Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$-150
$0
$-150
Gross Profit
0
-204
-183
-150
EBITDA
-3,595
-2,128
-3,972
-8,156
EBIT
-3,840
-2,333
-4,156
-8,340
Net Income
-3,741
-3,585
-3,978
-8,916
Net Change In Cash
0
-150
0
-150
Free Cash Flow
-1,312
-1,025
-3,617
-7,182
Cash
31
301
486
5,175
Basic Shares
10,453
9,291
7,435
5,566

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$303
$153
$25,029
$11,852
Gross Profit
-346
55
8,250
1,104
EBITDA
-11,644
-413
-19,408
-476
EBIT
-11,990
-414
-20,708
-496
Net Income
-12,521
-30,821
-26,970
2,510
Net Change In Cash
303
153
25,029
11,852
Free Cash Flow
-16,157
-892
-5,819
-1,234
Cash
5,175
389
14,588
998
Basic Shares
3,227
1,531
1,324
948

Earnings Calls

Quarter EPS
2024-09-30
-$0.35
2024-06-30
-$0.38
2024-03-31
-$0.53
2023-09-30
-$1.15