Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$0
$0
$0
$0
Gross Profit
-300
-696
EBITDA
-876
-1,358
-7,897
-4,494
EBIT
-951
-1,409
-8,197
-5,190
Net Income
-952
-1,410
-8,199
-5,191
Net Change In Cash
0
0
0
0
Free Cash Flow
-1,997
-1,757
-2,335
-5,321
Cash
6,839
3,525
4,268
1,337
Basic Shares
2,140
36,840
7,468
11,253

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-2,225
-3,031
-2,306
EBITDA
-16,245
-48,063
-71,135
-64,049
EBIT
-50,288
-74,166
-66,355
Net Income
-15,752
-51,602
-78,891
-64,079
Net Change In Cash
0
0
0
0
Free Cash Flow
-11,410
-49,590
-68,145
-59,033
Cash
6,839
6,234
75,656
109,618
Basic Shares
609,696
8,604
6,895
5,859

Earnings Calls

Quarter EPS
2025-03-31
-$0.94
2024-12-31
$3.62
2024-09-30
-$0.04
2024-06-30
-$0.35