Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
Gross Profit
-74
-9
EBITDA
-1,148
-1,392
EBIT
-1,222
-1,401
Net Income
-1,119
-1,275
-2,016
Net Change In Cash
0
0
0
Free Cash Flow
-1,017
-1,830
-898
Cash
1,837
1,580
2,861
Basic Shares
524
5,460
420

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-31
-35
-42
-39
EBITDA
-6,870
-17,616
-32,839
-30,171
EBIT
-6,901
-17,651
-32,881
-30,210
Net Income
-6,912
-18,571
-31,948
-27,610
Net Change In Cash
0
0
0
0
Free Cash Flow
-6,137
-18,505
-32,903
-26,331
Cash
2,861
2,016
2,884
6,947
Basic Shares
230
1,676
1,639
1,418

Earnings Calls

Quarter EPS
2024-09-30
-$2.30
2024-06-30
-$2.13
2024-03-31
-$0.98
2023-12-31
-$0.98