Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2023-09-30
Revenue
$20
$280
$140
Gross Profit
1
154
77
EBITDA
-2,007
-280
EBIT
-2,301
-427
Net Income
-811
2,007
-4,583
Net Change In Cash
20
280
140
Free Cash Flow
567
262
-2,457
Cash
6,159
52
3
Basic Shares
1,867
1,342
4,430

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$280
$280
$5,505
$9,641
Gross Profit
154
154
1,978
2,267
EBITDA
-20,701
-309
-579
EBIT
-3,156
-1,735
-1,720
Net Income
-2,576
-2,576
-15,266
-13,872
Net Change In Cash
280
280
5,505
9,641
Free Cash Flow
-2,719
-2,719
-5,704
-9,686
Cash
52
52
1,038
6,293
Basic Shares
393
1,342
1,150
936

Earnings Calls

Quarter EPS
2022-03-31
-$0.31
2021-09-30
-$0.28
2021-03-31
$0.16
2020-12-31
-$0.13