Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$0
EBITDA
-2,974
-2,702
-3,181
-2,370
EBIT
-3,293
-5,404
-6,363
-5,003
Net Income
-2,656
-2,374
-2,819
-2,370
Net Change In Cash
0
0
0
0
Free Cash Flow
-1,943
-1,847
-1,878
-2,339
Cash
26,634
27,067
27,942
28,598
Basic Shares
14,189
13,930
13,491
13,698

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-100
EBITDA
1,132
-7,787
-7,897
-14,317
EBIT
-7,908
-7,787
-7,997
-14,417
Net Income
-7,908
-7,208
-7,922
-19,703
Net Change In Cash
0
0
0
0
Cost of Revenue
3,572
Free Cash Flow
-6,485
-6,769
-11,052
-8,780
Cash
28,598
28,899
24,747
21,531
Basic Shares
12,099
10,834
7,035
4,216

Earnings Calls

Quarter EPS
2024-09-30
-$0.18
2024-06-30
-$0.17
2024-03-31
-$0.20
2023-12-31
-$0.17