Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$50
$0
$852
$0
Gross Profit
-795
-380
-363
EBITDA
-7,330
-6,397
-5,702
EBIT
-7,379
-6,424
-5,745
Net Income
-7,201
-6,190
-5,720
-5,958
Net Change In Cash
50
0
852
0
Free Cash Flow
-5,672
-8,172
-4,137
-5,262
Cash
11,272
16,868
2,145
6,118
Basic Shares
6,816
6,635
3,734
3,723

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-158
-134
-74
-13
EBITDA
-29,125
-30,195
-20,816
-11,067
EBIT
-29,283
-30,329
-20,890
-11,080
Net Income
-29,283
-30,196
-22,582
-14,035
Net Change In Cash
0
0
0
0
Free Cash Flow
-26,241
-25,007
-16,748
-10,666
Cash
6,118
10,759
17,675
5,710
Basic Shares
3,079
2,201
2,184
2,141

Earnings Calls

Quarter EPS
2024-09-30
-$1.05
2024-06-30
-$0.06
2024-03-31
-$1.53
2023-12-31
-$1.67