Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$775
$0
$-150
$0
Gross Profit
387
0
-204
-183
EBITDA
-2,051
-3,595
-2,128
-3,972
EBIT
-2,540
-3,840
-2,333
-4,156
Net Income
11,305
-3,741
-3,585
-3,978
Net Change In Cash
775
0
-150
0
Free Cash Flow
275
-1,312
-1,025
-3,617
Cash
22
31
301
486
Basic Shares
10,453
10,453
9,291
7,435

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$303
$153
$25,029
Gross Profit
-180
-346
55
8,250
EBITDA
-11,989
-11,644
-413
-19,408
EBIT
-11,990
-11,990
-414
-20,708
Net Income
-12,521
-12,521
-30,821
-26,970
Net Change In Cash
0
303
153
25,029
Free Cash Flow
-5,680
-16,157
-892
-5,819
Cash
22
5,175
389
14,588
Basic Shares
10,453
3,227
1,531
1,324

Earnings Calls

Quarter EPS
2024-12-31
-$0.22
2024-09-30
-$0.35
2024-06-30
-$0.38
2024-03-31
-$0.53