Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-160
-188
-200
EBITDA
-2,958
-2,826
-3,762
-5,891
EBIT
-3,119
-2,986
-3,950
-5,934
Net Income
-2,602
-3,096
-4,140
-9,095
Net Change In Cash
0
0
0
0
Free Cash Flow
-2,626
-1,813
-4,552
-5,032
Cash
2,772
3,747
2,025
926
Basic Shares
21,278
19,545
18,727
18,598

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$2,277
Gross Profit
-835
-777
-546
1,991
EBITDA
-28,219
-25,020
-18,742
-9,499
EBIT
-29,054
-25,797
-19,288
-9,785
Net Income
-29,068
-42,407
-9,648
-13,863
Net Change In Cash
0
0
0
2,277
Free Cash Flow
-23,759
-32,075
-19,167
-12,026
Cash
813
47,822
11,202
5,673
Basic Shares
18,574
18,394
17,859
13,169

Earnings Calls

Quarter EPS
2024-09-30
-$0.12
2024-06-30
-$0.16
2024-03-31
-$0.22
2023-12-31
-$0.48