Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$0
EBITDA
-163
-309
-161
EBIT
-188
-309
-161
Net Income
-262
-409
-279
-228
Net Change In Cash
0
0
0
0
Free Cash Flow
-82
-64
-183
164
Cash
69,117
68,102
68,577
32
Basic Shares
8,705
8,360
8,115
7,963

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$164
Gross Profit
-62
-61
EBITDA
-798
-3,880
-9,175
-312
EBIT
-799
-3,942
-808
5,514
Net Income
-746
-4,457
-12,230
-3,258
Net Change In Cash
0
0
0
164
Cost of Revenue
91,582
Free Cash Flow
-68,099
-351
-1,612
82,246
Cash
32
138,813
152,011
107,804
Basic Shares
7,784
7,334
7,102
2,564

Earnings Calls

Quarter EPS
2024-09-30
-$0.03
2024-06-30
-$0.04
2024-03-31
-$0.03
2023-12-31
-$0.02