Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
Gross Profit
-7
-7
-7
EBITDA
-5,913
-6,310
-6,824
EBIT
-5,921
-6,318
-6,832
Net Income
-8,233
-8,568
-9,022
Net Change In Cash
0
0
0
Free Cash Flow
-3,937
-6,094
-5,991
Cash
30,981
34,918
40,912,575
Basic Shares
7,568
7,568
6,506

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$41,175
Gross Profit
-30
-8
-101
41,175
EBITDA
-21,691
-24,693
-51,607
1,928
EBIT
-21,722
-24,702
-51,709
1,752
Net Income
-30,005
-38,986
-49,905
1,940
Net Change In Cash
0
0
0
41,175
Cost of Revenue
3,944
Free Cash Flow
-14,784
-24,661
-24,601
-33,822
Cash
40,912
36,093
60,755
25,356
Basic Shares
6,506
5,340
5,340
5,114

Earnings Calls

Quarter EPS
2024-09-30
-$0.54
2024-06-30
-$1.09
2024-03-31
-$1.13
2023-12-31
-$1.39