Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$253
$308
$383
$615
Gross Profit
59
55
6
-180
EBITDA
-1,686
-1,902
-1,941
-2,374
EBIT
-1,720
-1,948
-1,971
-2,393
Net Income
-1,720,677
-1,948
-1,971
-2,393
Net Change In Cash
253
308
383
615
Free Cash Flow
-4,793,681
-1,959
-1,551
-1,128
Cash
4,543
5,896
2,648
4,287
Basic Shares
1,736
1,044
647
647

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,152
$659
$690
$56
Gross Profit
-119
-56
148
-17
EBITDA
-6,575
-5,544
-3,197
-762
EBIT
-6,660
-5,576
-3,205
-763
Net Income
-6,663
-5,681
-3,244
-768
Net Change In Cash
1,152
659
690
56
Free Cash Flow
-6,017
-3,444
-1,332
-99
Cash
4,287
3,591
79
27
Basic Shares
525
326
262
148

Earnings Calls

Quarter EPS
2024-09-30
-$0.99
2024-06-30
-$1.87
2024-03-31
-$0.15
2023-12-31
-$0.19