Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$1,202
Gross Profit
-77
-98
973
EBITDA
-5,219
-5,643
-6,246
EBIT
-5,296
-5,741
-6,475
Net Income
-5,338
-5,477
-6,475
Net Change In Cash
0
0
1,202
Free Cash Flow
-4,099
-5,936
-11,474
Cash
22,862
21,091
21,465
Basic Shares
1,084
1,084
1,084

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
-37,519
-61,134
-51,311
-34,649
EBIT
-38,349
-61,624
-51,752
-34,837
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
-36,911
-43,128
-52,531
-38,203
Cash
21,465
32,786
62,563
163,582
Basic Shares
1,062
1,016
1,010
1,010

Earnings Calls

Quarter EPS
2024-09-30
-$3.39
2024-06-30
-$0.16
2024-03-31
-$0.20
2023-12-31
-$0.24