Quarterly Financials

Values in thousands 2023-12-31 2023-06-30
Gross Profit
-20
-20
EBITDA
-2
-3
EBIT
-2
-24
Net Income
-2
-6,696
Free Cash Flow
-1
-7,521
Cash
3,691
12,213
Basic Shares
18
18,216

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-41
-6
-5
-1
EBITDA
-11,690
-11,037
-5,682
-5,588
EBIT
-11,732
-11,043
-5,687
-5,590
Net Income
-11,645
-3,624
-5,560
-5,605
Net Change In Cash
0
0
0
0
Free Cash Flow
-11,218
-7,445
-6,967
-6,065
Cash
3,691
29,794
37,240
15,465
Basic Shares
18,216
18,216
18,216
18,120

Earnings Calls

Quarter EPS
2021-03-31
-$0.16
2020-12-31
-$0.16
2020-09-30
-$0.12
2020-06-30
-$0.12