Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
Gross Profit
-226
-494
-256
EBITDA
-5,840
-4,932
-6,291
EBIT
-6,066
-5,427
-6,548
Net Income
-6,776
-5,470
-6,996
Net Change In Cash
0
0
0
Free Cash Flow
-5,340
-7,215
-5,902
Cash
10,584
16,645
8,815
Basic Shares
88,459
73,135
68,925

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$-1,257
$0
$0
Gross Profit
-1,046
-2,226
-927
-639
EBITDA
-35,110
-22,142
-38,131
-23,578
EBIT
-37,256
-23,111
-39,059
-24,186
Net Income
-38,445
-19,129
-33,119
-21,447
Net Change In Cash
0
-1,257
0
0
Free Cash Flow
-29,918
-18,331
-31,813
-18,543
Cash
8,815
15,919
14,337
29,016
Basic Shares
56,355
69,499
22,812
19,937

Earnings Calls

Quarter EPS
2024-09-30
-$0.07
2024-06-30
-$0.07
2024-03-31
-$0.07
2023-12-31
-$0.10