Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$10
Gross Profit
-12
-14
-13
EBITDA
-5,713
-10,345
-11,100
-9,567
EBIT
-5,721
-10,357
-11,115
-9,590
Net Income
-9,824
-10,095
-10,736
-9,079
Net Change In Cash
0
0
0
10
Free Cash Flow
-7,994
-8,895
-10,516
-7,615
Cash
14,391
22,386
31,281
41,792
Basic Shares
64,483
64,483
64,457
64,393

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$10
$74
$1,160
$10,163
Gross Profit
10
74
1,160
10,163
EBITDA
-39,121
-47,195
-63,182
-51,238
EBIT
-39,275
-47,403
-63,447
-51,509
Net Income
-36,899
-93,328
-63,142
-50,274
Net Change In Cash
10
74
1,160
10,163
Cost of Revenue
-21,166
Free Cash Flow
-34,901
-46,541
-57,504
-39,310
Cash
41,792
47,871
90,255
137,035
Basic Shares
63,342
52,531
51,453
45,721

Earnings Calls

Quarter EPS
2024-09-30
-$0.15
2024-06-30
-$0.16
2024-03-31
-$0.17
2023-12-31
-$0.14