Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$-999,773
Gross Profit
-5
-5
-999,778
EBITDA
-3,041
-3,130
-2,484
EBIT
-3,046
-3,135
-2,490
Net Income
-2,628
-2,754
-2,059
Net Change In Cash
0
0
-999,773
Free Cash Flow
-2,811
-3,868
-499
Cash
44,337
47,138
50,999
Basic Shares
49,046
49,046
49,046

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,000
$0
$4,037
$4,000
Gross Profit
1,000
-212
4,037
-21
EBITDA
-9,879
-13,853
-10,189
-14,156
EBIT
-9,900
-14,066
-10,215
-14,178
Net Income
-8,571
-14,069
-10,134
-13,853
Net Change In Cash
1,000
0
4,037
4,000
Cost of Revenue
-52,908
11,367
-3,757
Free Cash Flow
-7,452
-12,916
-9,410
-10,862
Cash
50,999
18,505
71,430
60,036
Basic Shares
49,046
49,045
48,596
44,413

Earnings Calls

Quarter EPS
2024-09-30
-$0.06
2024-06-30
-$0.05
2024-03-31
-$0.06
2023-12-31
-$0.04