Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-49
-59
-49
-54
EBITDA
-1,559
-1,748
-1,647
-1,764
EBIT
-1,609
-1,807
-1,713
-1,838
Net Income
-1,257
-1,482
-1,269
-1,524
Net Change In Cash
0
0
0
0
Free Cash Flow
-1,522
-1,557
-1,780
-2,754
Cash
20,955
21,950
23,463
25,837
Basic Shares
171,416
171,197
171,197
170,936

Annual Financials

Values in thousands 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-211
-209
-213
-213
EBITDA
-5,756
-7,828
-7,828
EBIT
-5,967
-8,114
-8,041
Net Income
-5,962
-7,756
-8,095
-8,095
Net Change In Cash
0
0
0
0
Free Cash Flow
-8,887
-20,771
-23,632
-23,632
Cash
21,950
6,296
6,296
Basic Shares
167,765
156,991
156,991

Earnings Calls

Quarter EPS
2024-09-30
-$0.01
2024-06-30
-$0.01
2024-03-31
-$0.007
2023-12-31
-$0.01