Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$87
$91
$73
$170
Gross Profit
69
73
-363
-290
EBITDA
-7,815
-5,089
-9,416
-8,551
EBIT
-5,503
-9,836
-8,973
Net Income
-7,986
-6,785
-11,080
-10,173
Net Change In Cash
87
91
73
170
Free Cash Flow
-3,021
-6,358
-7,093
-7,258
Cash
14,645
21,682
21,732
28,821
Basic Shares
6,557,839
6,423
128,427
128,422

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$654
$473
$723
$206
Gross Profit
533
447
434
141
EBITDA
-43,241
-25,214
-8,216
-16,921
EBIT
-44,946
-26,622
-9,298
-17,921
Net Income
-49,504
-15,279
-9,740
-19,277
Net Change In Cash
654
473
723
206
Cost of Revenue
-31,926
-8,929
50,487
Free Cash Flow
-30,501
-44,190
-35,956
-19,316
Cash
28,821
18,332
50,288
59,275
Basic Shares
104,938
65,204
61,558
60,098

Earnings Calls

Quarter EPS
2024-09-30
-$1.10
2024-06-30
-$1.06
2024-03-31
-$0.09
2023-12-31
-$0.06