Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$0
$0
$0
$0
Net Income
-1,049
-1,291
-1,103
-1,235
Net Change In Cash
0
0
0
0
Free Cash Flow
-811
-937
-1,469
-960
Cash
3,020
2,379
3,316
4,786
Basic Shares
27,757
19,257
19,257
19,257

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Net Income
-5,296
-12,247
-15,960
-10,346
Net Change In Cash
0
0
0
0
Cash
3,316
7,030
14,008
29,795
Basic Shares
19,257
18,330
8,330
8,305

Earnings Calls

Quarter EPS
2024-06-30
-$1.14
2024-03-31
-$1.67
2023-12-31
-$1.43
2023-09-30
-$1.61