Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-09-30
Revenue
$3,203
$2,254
$3,324
Gross Profit
-587
-1,445
50
EBITDA
-5,815
-8,280
-6,483
EBIT
-6,466
-8,909
-7,089
Net Income
-6,271
-7,592
-8,342
Net Change In Cash
3,203
2,254
3,324
Free Cash Flow
-4,899
-9,505
-6,940
Cash
2,726
2,587
4,611
Basic Shares
116,863
96,365
77,749

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$12,797
$5,631
$3,407
$3,334
Gross Profit
-2,348
-3,319
-2,057
-1,298
EBITDA
-23,775
-35,555
-22,240
-13,298
EBIT
-26,139
-37,265
-23,792
-14,652
Net Income
-22,118
-4,786
-48,939
-19,340
Net Change In Cash
12,797
5,631
3,407
3,334
Free Cash Flow
-29,277
-24,175
-20,223
-15,800
Cash
2,382
4,810
10,749
7,056
Basic Shares
65,933
38,349
10,631
10,189

Earnings Calls

Quarter EPS
2024-06-30
-$2.50
2024-03-31
-$0.08
2023-12-31
-$0.07
2023-09-30
-$0.11