Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$285
$107
$1,023
$1,023
Gross Profit
285
41
675
675
EBITDA
-7,209
-13,441
-13,443
EBIT
-7,715
-13,946
-13,948
Net Income
-11,859
-7,758
-14,101
-14,101
Net Change In Cash
285
107
1,023
1,023
Free Cash Flow
-5,737
-4,499
-15,851
-15,851
Cash
1,572
798
2,118
2,118
Basic Shares
2,779
17,357
2,980
2,980

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,114
$3,089
$299
$330
Gross Profit
2,048
2,234
273
195
EBITDA
-29,683
-68,172
-87,929
135,977
EBIT
-66,583
-70,156
-90,182
134,885
Net Income
-34,946
-68,920
-99,613
120,654
Net Change In Cash
2,114
3,089
299
330
Free Cash Flow
-16,611
-61,958
-88,654
-89,802
Cash
1,572
2,118
61,094
160,036
Basic Shares
1,507,230
2,980
1,630
1,418

Earnings Calls

Quarter EPS
2021-06-30
-$0.09
2021-03-31
-$0.14
2020-12-31
-$0.07
2020-09-30
-$2.05