Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$581
$554
$221
$271
Gross Profit
389
364
148
-41
EBITDA
-4,454
-4,778
-4,083
-3,014
EBIT
-4,673
-4,994
-4,298
-3,237
Net Income
-5,123
-5,408
-4,684
-3,599
Net Change In Cash
581
554
221
271
Free Cash Flow
-5,185
-5,914
-4,533
-4,658
Cash
3,451
7,611
13,525
17,835
Basic Shares
22,250
22,232
22,215
21,775

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,629
$1,071
$1,206
$1,179
Gross Profit
1,084
691
764
809
EBITDA
-16,331
-13,169
-10,485
-6,550
EBIT
-17,203
-14,077
-11,374
-7,514
Net Income
-18,816
-14,247
-11,394
-7,537
Net Change In Cash
1,629
1,071
1,206
1,179
Free Cash Flow
-20,205
-11,424
-11,139
-8,237
Cash
3,451
21,716
12,961
24,783
Basic Shares
22,267
15,384
11,804
11,804

Earnings Calls

Quarter EPS
2024-12-31
-$0.23
2024-09-30
-$0.24
2024-06-30
-$0.21
2024-03-31
-$0.17