Quarterly Financials

Values in thousands 2024-09-30 2024-03-31 2023-09-30 2023-06-30
Revenue
$197
$197
$439
$574
Gross Profit
149
149
311
424
EBITDA
4
4
-231
-304
EBIT
-250
-250
-231
Net Income
3,143
3,143
-781
6,817
Net Change In Cash
197
197
439
574
Free Cash Flow
-979
-979
304
-2,061
Cash
81,632
81,632
61,750
63,642
Basic Shares
2,221
2,221
583
699

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,153
$3,403
$120
$0
Gross Profit
1,596
2,620
119
-5
EBITDA
859
-86
-13,099
-793
EBIT
-876
-9,384
-13,099
-798
Net Income
5,203
-10,353
-30,073
-612
Net Change In Cash
2,153
3,403
120
0
Free Cash Flow
-316
4,079
-16,119
-7,863
Cash
61,750
63,655
1,503
31
Basic Shares
1,997
495
247
227

Earnings Calls

Quarter EPS
2023-09-30
$0
2023-06-30
$0.19
2023-03-31
-$0.0009
2022-12-31
-$0.12