Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$
Gross Profit
-6
-6
-6
EBITDA
-5,043
-4,775
-4,396
EBIT
-5,050
-4,782
-4,403
Net Income
-4,959
-4,649
-4,177
Net Change In Cash
0
0
Free Cash Flow
-5,054
-3,867
-3,428
Cash
3,086
2,353
9,165
Basic Shares
7,535
6,340
6,186

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$260
$123
$3,100
$698
Gross Profit
-13,357
116
3,100
698
EBITDA
-19,912
-18,121
-14,766
-2,818
EBIT
-20,089
-18,128
-14,766
-2,818
Net Income
-19,028
-17,905
-14,805
-2,877
Net Change In Cash
260
123
3,100
698
Free Cash Flow
-18,099
-17,594
-14,297
-1,129
Cash
9,165
7,188
40,750
13,953
Basic Shares
5,333
4,201
3,034
1,675

Earnings Calls

Quarter EPS
2024-09-30
-$0.65
2024-06-30
-$0.66
2024-03-31
-$0.73
2023-12-31
-$0.64