Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$6
$0
Gross Profit
EBITDA
-5,602
-2,525
-3,537
EBIT
-5,603
-2,526
-3,538
Net Income
-5,605
-2,530
-3,544
-5,375
Net Change In Cash
0
0
6
0
Free Cash Flow
-6,799
-1,650
-3,192
-2,538
Cash
6,973
1,491
815
548
Basic Shares
22,180
48,764
62,056
124

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-4
-11
-13
-11
EBITDA
-18,860
-15,255
-14,472
-9,443
EBIT
-18,865
-15,267
-14,485
-9,454
Net Income
-18,851
-15,274
-14,495
-9,457
Net Change In Cash
0
0
0
0
Cost of Revenue
6,798
Free Cash Flow
-14,143
-10,562
-13,544
-7,335
Cash
548
10,055
5,004
14,039
Basic Shares
75
27,235
17,569
11,079

Earnings Calls

Quarter EPS
2024-09-30
-$0.25
2024-06-30
-$6.71
2024-03-31
-$0.40
2023-12-31
-$47.70