Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$165
$163
$205
$156
Gross Profit
165
58
103
53
EBITDA
-12,500
-12,440
-10,831
-10,229
EBIT
-12,601
-12,545
-10,933
-10,332
Net Income
-11,855
-11,778
-10,011
-9,337
Net Change In Cash
165
163
205
156
Free Cash Flow
-10,456
-9,230
-7,820
-7,147
Cash
13,038
25,501
18,658
21,655
Basic Shares
46,865
44,825
44,678
44,677

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$488
$386
$359
$365
Gross Profit
488
186
-141
-10,869
EBITDA
-45,014
-39,666
-28,404
-18,839
EBIT
-45,412
-39,866
-28,904
-19,305
Net Income
-41,441
-37,506
-27,742
-19,279
Net Change In Cash
488
386
359
365
Cost of Revenue
4,404
-119,038
120,785
Free Cash Flow
-31,469
-34,712
-23,245
-16,526
Cash
21,655
16,347
11,943
130,980
Basic Shares
44,677
43,600
39,030
20,874

Earnings Calls

Quarter EPS
2024-09-30
-$0.25
2024-06-30
-$0.26
2024-03-31
-$0.22
2023-12-31
-$0.21