Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
Gross Profit
-112
-118
-124
EBITDA
-3,054
-479
-4,203
EBIT
-3,166
-597
-4,327
Net Income
-3,496
-934
-4,607
Net Change In Cash
0
0
0
Free Cash Flow
-1,725
-4,298
-4,221
Cash
8,523
5,731
7,313
Basic Shares
146,514
145,941
145,744

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-491
-435
-440
-286
EBITDA
-14,362
-14,947
-20,087
-10,218
EBIT
-14,719
-15,382
-20,527
-10,504
Net Income
-17,213
24,908
-16,790
-14,253
Net Change In Cash
0
0
0
0
Free Cash Flow
-13,060
-15,293
-17,360
-25,312
Cash
7,313
10,309
3,259
15,361
Basic Shares
144,184
139,481
119,701
80,397

Earnings Calls

Quarter EPS
2024-09-30
-$0.02
2024-06-30
-$0.01
2024-03-31
-$0.02
2023-09-30
-$0.03