Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31
Revenue
$4,043
$6,174
$1,367
Gross Profit
4,043
6,052
1,248
EBITDA
-3,071
-2,736
-2,779
EBIT
-3,196
-2,858
-2,898
Net Income
-4,211
-6,120
-5,441
Net Change In Cash
4,043
6,174
1,367
Free Cash Flow
-4,717
1,409
-8,594
Cash
3,403
5,802
1,956
Basic Shares
6,328
6,063
5,995

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,039
$71
$0
$9
Gross Profit
2,039
188
EBITDA
-22,440
-22,295
-11,324
-736
EBIT
-22,823
-22,107
-20,765
-7,282
Net Income
-22,882
-38,568
-6,919
-12,337
Net Change In Cash
2,039
71
0
9
Free Cash Flow
-22,659
-12,430
-7,220
-5,490
Cash
2,833
33,174
65,562
2,715
Basic Shares
5,229
5,334
4,846
1,651

Earnings Calls

Quarter EPS
2024-09-30
-$0.66
2024-06-30
-$1.00
2024-03-31
-$0.90
2023-12-31
-$1.16