Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$41
$22
$9
$1,807
Gross Profit
41
-2
-1
1,797
EBITDA
-4,671
-7,344
-6,011
-5,047
EBIT
-4,681
-7,359
-6,022
-5,057
Net Income
-4,702
12,910
-6,755
-5,057
Net Change In Cash
41
22
9
1,807
Free Cash Flow
-5,641
-6,827
-6,827
-8,786
Cash
11,232
16,414
3,630
10,476
Basic Shares
8,534
8,476
8,376
7,295

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,807
$10,000
$10,000
$0
Gross Profit
2,769
10,000
-26
-43
EBITDA
-30,901
-31,361
-39,042
-27,359
EBIT
-30,939
-31,385
-39,068
-27,402
Net Income
-30,161
406,802
-38,326
-27,400
Net Change In Cash
2,807
10,000
10,000
0
Cost of Revenue
-121
Free Cash Flow
-39,486
-18,151
-28,778
-25,252
Cash
10,476
34,669
51,674
4,669
Basic Shares
7,275
7,047
5,096
2,507

Earnings Calls

Quarter EPS
2024-09-30
-$0.55
2024-06-30
-$0.88
2024-03-31
-$0.07
2023-12-31
-$0.06