Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$1,794
$2,894
$1,016
$797
Gross Profit
1,369
2,374
427
424
EBITDA
-5,957
-1,383
EBIT
-6,226
-1,769
Net Income
-2,236
-1,405
-19,360
-1,817
Net Change In Cash
1,794
2,894
1,016
797
Free Cash Flow
-44,636
313
-22,867
-9,261
Cash
3,584
1,809
1,443
3,348
Basic Shares
169,069
145,887
136,803
144,970

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,048
$3,944
$191
$0
Gross Profit
1,556
2,188
23
EBITDA
-7,762
-15,568
-9,920
-140
EBIT
-8,775
-17,437
-12,581
-140
Net Income
-26,756
-17,346
-17,431
-140
Net Change In Cash
3,048
3,944
191
0
Free Cash Flow
-36,622
-38,972
-22,928
Cash
1,443
7,048
9,905
37
Basic Shares
144,729
128,232
33,555
22,825

Earnings Calls

Quarter EPS
2024-09-30
$0.02
2024-06-30
-$0.01
2024-03-31
-$0.01
2023-12-31
-$0.01