Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$320
$320
$3,699
$387
Gross Profit
213
213
774
37
EBITDA
-9,185
-4,240
-3,632
EBIT
-9,238
-4,298
-3,696
Net Income
-9,614
-9,614
-5,259
-13,791
Net Change In Cash
320
320
3,699
387
Free Cash Flow
-922
-922
-2,971
-3,710
Cash
21
21
438
239
Basic Shares
50,815
50,952
45,683
34,173

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,402
$11,666
$15,990
$10,145
Gross Profit
1,079
335
4,535
3,723
EBITDA
-24,568
-61,381
-14,210
-13,165
EBIT
-24,853
-61,547
-14,410
-13,473
Net Income
-29,147
-55,483
27,472
-14,957
Net Change In Cash
4,402
11,666
15,990
10,145
Cost of Revenue
582
Free Cash Flow
-10,506
-18,127
-20,397
-18,337
Cash
145
52
14,187
854
Basic Shares
16,741
10,630
10,171
8,557

Earnings Calls

Quarter EPS
2024-03-31
-$0.36
2023-09-30
-$0.39
2023-06-30
-$0.41
2023-03-31
-$0.62