Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$0
$0
$0
$0
Gross Profit
-60
-77
-98
EBITDA
-7,102
-3,780
-5,219
-5,643
EBIT
-7,048
-3,840
-5,296
-5,741
Net Income
-6,741
-3,883
-5,338
-5,477
Net Change In Cash
0
0
0
0
Free Cash Flow
-4,936
-3,651
-4,099
-5,936
Cash
14,175
19,678
22,862
21,091
Basic Shares
1,157
1,144
1,084
1,084

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-4,395
-830
-490
-441
EBITDA
-22,260
-37,519
-61,134
-51,311
EBIT
-38,349
-61,624
-51,752
Net Income
-21,439
-38,349
-62,041
-51,277
Net Change In Cash
0
0
0
0
Cost of Revenue
-30,041
Free Cash Flow
-18,623
-36,911
-43,128
-52,531
Cash
14,175
21,465
32,786
62,563
Basic Shares
1,157
1,062
1,016
1,010

Earnings Calls

Quarter EPS
2024-12-31
-$5
2024-09-30
-$3.39
2024-06-30
-$0.16
2024-03-31
-$0.20