Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$47
$8
$5
$40
Gross Profit
-109
-234
-333
-60
EBITDA
-5,508
-5,583
-5,740
-5,142
EBIT
-5,812
-5,966
-5,365
Net Income
-5,427
-5,818
-5,970
-5,357
Net Change In Cash
47
8
5
40
Free Cash Flow
-10,471
-2,396
-3,422
-6,211
Cash
1,974
5,930
2,192
3,591
Basic Shares
1,981
1,416
770
460

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,489
$262
$0
$0
Gross Profit
-694
75
-85
-159
EBITDA
-22,384
-18,795
-9,307
-8,214
EBIT
-23,315
-19,400
-9,392
-8,373
Net Income
-22,811
-19,236
-7,799
-8,338
Net Change In Cash
1,489
262
0
0
Free Cash Flow
-21,242
-17,674
-8,704
-7,920
Cash
3,591
10,536
21,945
6,056
Basic Shares
399
349
64
10

Earnings Calls

Quarter EPS
2024-09-30
-$2.74
2024-06-30
-$4.11
2024-03-31
-$0.08
2023-12-31
-$0.12