Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$0
Net Income
-5,652
-10,053
-6,714
-5,314
Net Change In Cash
0
0
0
0
Free Cash Flow
-5,589
-7,254
-6,447
-3,402
Cash
21,669
27,934
15,988
22,435
Basic Shares
8,609
8,221
4,906
4,906

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Net Income
-12,470
-13,967
-15,284
-29,678
Net Change In Cash
0
0
0
0
Free Cash Flow
-10,849
-11,712
-15,137
-10,768
Cash
22,435
33,364
16,387
10,089
Basic Shares
4,906
3,179
111
81

Earnings Calls

Quarter EPS
2024-09-30
-$0.55
2024-06-30
-$1.85
2024-03-31
-$1.32
2023-12-31
-$2.28