Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$0
$0
$0
$0
EBITDA
-10,167
-9,052
-8,505
EBIT
-10,228
-9,118
-8,573
Net Income
-6,044
-10,093
-9,152
-8,594
Net Change In Cash
0
0
0
0
Free Cash Flow
-7,598
-8,203
-5,923
-10,327
Cash
9,408
14,695
16,076
15,107
Basic Shares
94,430
93,599
87,891
87,402

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-302
-134
EBITDA
-37,734
-28
-31,029
EBIT
-38,036
-28
-31,277
Net Income
-33,884
-36,449
-25
-25,680
Net Change In Cash
0
0
0
0
Free Cash Flow
-32,051
-32,859
-26
-19,056
Cash
9,408
25,548
23
41,401
Basic Shares
94,430
78,251
72
70,850

Earnings Calls

Quarter EPS
2024-12-31
-$0.06
2024-09-30
-$0.10
2024-06-30
-$0.10
2024-03-31
-$0.09