Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$3,748
Gross Profit
-631
-632
3,121
EBITDA
-7,998
-8,013
-7,301
EBIT
-8,629
-8,645
-7,928
Net Income
-8,629
-8,562
-7,598
Net Change In Cash
0
0
3,748
Free Cash Flow
-6,174
-7,990
-4,922
Cash
10,217
13,015
21,282
Basic Shares
45,126
43,290
35,801

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-2,501
-1,103
-251
-96
EBITDA
-28,504
-27,418
-14,402
-8,469
EBIT
-30,337
-28,521
-14,653
-8,565
Net Income
-30,007
-27,418
-14,653
-8,557
Net Change In Cash
0
0
0
0
Free Cash Flow
-23,940
-27,826
-13,818
-7,133
Cash
21,282
18,182
37,021
17,994
Basic Shares
29,864
20,967
18,781
19,354

Earnings Calls

Quarter EPS
2024-09-30
-$0.15
2024-06-30
-$0.19
2024-03-31
-$0.20
2023-12-31
-$0.21