Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
EBITDA
-8,142
-8,068
-8,228
EBIT
-8,278
-8,204
-8,364
Net Income
-6,995
-6,995
-6,838
Net Change In Cash
0
0
0
Free Cash Flow
-1,275
-1,275
-5,964
Cash
11,639
11,639
12,868
Basic Shares
2,266
2,266
2,143

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
EBITDA
-28,891
-52,154
-41,879
-28,587
EBIT
-29,466
-52,886
-42,821
-29,477
Net Income
-27,632
-32,021
-40,533
-30,682
Net Change In Cash
0
0
0
0
Free Cash Flow
-26,917
-23,676
-24,889
-23,251
Cash
17,225
41,912
60,264
87,356
Basic Shares
2,106
2,089
2,081
1,515

Earnings Calls

Quarter EPS
2024-09-30
-$2.18
2024-06-30
-$300
2024-03-31
-$3.25
2023-12-31
-$350