Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$111
$111
$50
$0
Gross Profit
-456
-456
-795
-380
EBITDA
-4,654
-7,330
-6,397
EBIT
-4,692
-7,379
-6,424
Net Income
-4,616
-4,616
-7,201
-6,190
Net Change In Cash
111
111
50
0
Free Cash Flow
-4,560
-4,560
-5,672
-8,172
Cash
7,902
7,902
11,272
16,868
Basic Shares
6,633
6,816
6,635

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,013
$0
$0
$0
Gross Profit
-1,994
-158
-134
-74
EBITDA
-24,222
-29,125
-30,195
-20,816
EBIT
-29,283
-30,329
-20,890
Net Income
-23,727
-29,283
-30,196
-22,582
Net Change In Cash
1,013
0
0
0
Free Cash Flow
-22,541
-26,241
-25,007
-16,748
Cash
7,902
6,118
10,759
17,675
Basic Shares
60,233
3,079
2,201
2,184

Earnings Calls

Quarter EPS
2024-12-31
-$0.61
2024-09-30
-$1.06
2024-06-30
-$0.06
2024-03-31
-$1.53