Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$
$
$
$
Gross Profit
-461
-522
-22
-24
EBITDA
-1,213
-1,243
-1,657
-1,329
EBIT
-1,238
-1,267
-1,680
-1,353
Net Income
-1,271
-983
-1,137
-1,353
Net Change In Cash
Free Cash Flow
-956
-1,073
-1,477
-1,305
Cash
632
587
249
953
Basic Shares
3,009
3,009
2,806
2,036

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$
$46
$4
$0
Gross Profit
-4,759
-131
4,445,000
-494
EBITDA
-8,315
-10,998
-10,783
-1,077
EBIT
-8,344
-11,176
-10,838
-1,077
Net Income
-8,404
-12,050
-10,829
-1,031
Net Change In Cash
46
4
0
Free Cash Flow
-6,578
-7,536
-8,510
-1,095
Cash
953
1,732
20,199
690
Basic Shares
2,028
2,010
1,959
1,724

Earnings Calls

Quarter EPS
2024-09-30
-$0.42
2024-06-30
-$0.32
2024-03-31
-$0.40
2023-12-31
-$0.66