Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$74
$12
$0
$0
Gross Profit
12
-17
EBITDA
-6,398
-7,415
-5,244
EBIT
-6,460
-7,432
-5,256
Net Income
-5,420
-6,461
-6,031
-5,241
Net Change In Cash
74
12
0
0
Free Cash Flow
-2,193
-3,645
-4,345
-2,162
Cash
3,627
5,858
9,305
14,554
Basic Shares
17,642
17,038
15,873
15,873

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$12
$1,013
$540
$1,897
Gross Profit
12
1,013
535
985
EBITDA
-18,504
-13,615
-3,553
-8,163
EBIT
-18,607
-13,638
-14,903
-8,239
Net Income
-18,459
-48,811
-10,289
-8,160
Net Change In Cash
12
1,013
540
1,897
Free Cash Flow
-16,122
-11,065
-8,842
-5,181
Cash
5,858
22,120
25,891
6,854
Basic Shares
16,164
15,384
297,788
24,450

Earnings Calls

Quarter EPS
2024-09-30
-$0.29
2024-06-30
-$0.40
2024-03-31
-$0.38
2023-12-31
-$0.33