Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$8,037
$4,648
$682
$94
Gross Profit
1,414
609
-954
-738
EBITDA
-5,298
-4,595
-3,372
EBIT
-5,864
-4,884
-3,752
Net Income
-5,864
-5,029
-4,612
-9,306
Net Change In Cash
8,037
4,648
682
94
Free Cash Flow
-4,976
-6,169
-2,740
-5,440
Cash
3,087
3,990
290
1,059
Basic Shares
4,662
1,739
244
171

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2020-12-31
Revenue
$153
$59
$100
Gross Profit
-733
0
-520
EBITDA
-18,336
-14,605
-7,757
EBIT
-19,695
-15,379
-7,834
Net Income
-28,984
-14,370
-40,755
Net Change In Cash
153
59
100
Free Cash Flow
-18,333
-11,952
-1,070
Cash
1,059
821
48
Basic Shares
36
265
147

Earnings Calls

Quarter EPS
2024-09-30
-$1.25
2024-06-30
-$5.89
2024-03-31
-$0.13
2023-09-30
-$0.93