Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$556
$434
$425
$447
Gross Profit
556
-337
-341
-126
EBITDA
-13,722
-7,097
-5,343
8,880
EBIT
-14,297
-7,869
-6,099
8,305
Net Income
-14,968
-8,633
-6,901
7,934
Net Change In Cash
556
434
425
447
Free Cash Flow
-4,226
-2,110
-4,186
-2,944
Cash
1,363
114
466
3,785
Basic Shares
187,868
143,196
117,135
115,256

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,274
$178
$862
$201
Gross Profit
1,274
-3,548
590
-818
EBITDA
15,074
-41,360
-28,811
-4,236
EBIT
12,172
-45,086
-30,162
-5,474
Net Income
9,161
-72,270
-24,583
14,931
Net Change In Cash
1,274
178
862
201
Cost of Revenue
3,480
1,416
Free Cash Flow
-27,644
-15,295
-7,570
-3,895
Cash
3,785
2,521
5,912
2,431
Basic Shares
105,169
74,458
50,417
30,561

Earnings Calls

Quarter EPS
2024-09-30
-$0.07
2024-06-30
-$0.06
2024-03-31
-$0.06
2023-12-31
$0.08