Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$42
$0
$0
Gross Profit
30
-21
EBITDA
-1,573
-3,918
EBIT
-1,584
-3,939
Net Income
-1,245
-1,697
-3,945
Net Change In Cash
42
0
0
Free Cash Flow
-1,921
-2,599
-1,357
Cash
1,332
1,816
4,415
Basic Shares
18,607,931
18,607
11,698,789

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
Gross Profit
-435
-613
EBITDA
-7,826
-1,068
-1,614
EBIT
-1,666
-1,095
-1,638
Net Income
-6,037
-8
-1,652
Net Change In Cash
0
0
0
Free Cash Flow
-2,124
-1,087
-1,753
Cash
1,816
227
4
Basic Shares
10,717,378
17,104,497
16,692,602

Earnings Calls

Quarter EPS
2024-06-30
-$0.11
2024-03-31
-$0.06
2024-02-29
-$0.45
2023-12-31
-$0.33