Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$0
$0
$0
$0
EBITDA
-5,580
-6,254
-10,078
-6,877
EBIT
-5,585
-6,259
-10,084
-6,881
Net Income
-5,173
-5,652
-10,053
-6,714
Net Change In Cash
0
0
0
0
Free Cash Flow
-5,428
-5,589
-7,254
-6,447
Cash
16,017
21,669
27,934
15,988
Basic Shares
10,214
10,214
5,428
5,089

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
EBITDA
-28,789
-15,880
-11,756
-15,236
EBIT
-28,809
-15,886
-11,776
-15,284
Net Income
-27,592
-12,470
-13,967
-15,284
Net Change In Cash
0
0
0
0
Free Cash Flow
-24,718
-10,849
-11,712
-15,137
Cash
16,017
22,435
33,364
16,387
Basic Shares
10,214
5,071
321
96

Earnings Calls

Quarter EPS
2024-12-31
-$0.59
2024-09-30
-$0.55
2024-06-30
-$1.85
2024-03-31
-$1.32