Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
EBITDA
-3,030
-2,994
EBIT
-2,999
Net Income
-857
-5,404
-2,950
Net Change In Cash
0
0
0
Cash
1,208
771
2,640
Basic Shares
18,055
15,405
15,379

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-97
-89
-3
-3
EBITDA
-10,633
-13,379
-2,884
-2,825
EBIT
-10,730
-13,468
-2,887
-2,828
Net Income
-10,107
-11,197
-2,495
-2,829
Net Change In Cash
0
0
0
0
Free Cash Flow
-8,481
-7,656
-1,556
-704
Cash
2,640
3,543
11,063
699
Basic Shares
13,640
11,504
1,940
1,940

Earnings Calls

Quarter EPS
2024-09-30
-$0.11
2024-06-30
-$0.02
2024-03-31
-$0.35
2023-12-31
-$0.16