Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$0
EBITDA
-2,735
-8,897
-3,967
-6,256
EBIT
-4,188
-3,815
-7,916
-12,634
Net Income
-2,735
-8,879
-8,067
-6,256
Net Change In Cash
0
0
0
0
Free Cash Flow
-3,524
-4,684
-3,586
-3,992
Cash
8,690
11,579
8,271
7,150
Basic Shares
23,894
22,203
17,601
16,986

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
EBITDA
-20,182
-16,176
-7,740
-6,974
EBIT
-20,182
-16,176
-15,527
-13,950
Net Income
-19,772
-15,805
-13,285
-6,668
Net Change In Cash
0
0
0
0
Free Cash Flow
-13,071
-11,655
-4,122
-1,844
Cash
7,150
10,950
10,574
663
Basic Shares
13,261
9,276
10,635
10,635

Earnings Calls

Quarter EPS
2024-09-30
-$0.11
2024-06-30
-$0.40
2024-03-31
-$0.46
2023-12-31
-$0.40