Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$0
$0
$1,202
$0
Gross Profit
-77
-98
973
-367
EBITDA
-4,532
-5,643
-5,722
-2,734
EBIT
-4,609
-5,741
-5,951
-3,101
Net Income
-5,338
-5,477
-6,475
-8,136
Net Change In Cash
0
0
1,202
0
Free Cash Flow
-4,099
-5,936
-11,474
-8,454
Cash
22,862
21,091
21,465
23,078
Basic Shares
27,115
27,112
27,112
27,104

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-830
-490
-441
-188
EBITDA
-35,627
-59,578
-52,105
-32,249
EBIT
-36,457
-60,068
-52,546
-32,437
Net Income
-38,349
-62,041
-51,277
-36,037
Net Change In Cash
0
0
0
0
Cost of Revenue
-30,041
Free Cash Flow
-36,994
-43,128
-52,531
-38,203
Cash
21,465
32,786
62,563
163,582
Basic Shares
1,062
25,409
25,261
25,261

Earnings Calls

Quarter EPS
2024-06-30
-$0.16
2024-03-31
-$0.20
2023-12-31
-$0.24
2023-09-30
-$0.30