Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$-4,101
Gross Profit
-4,643
-4,396
-15,068
EBITDA
-4,643
-4,396
-6,866
EBIT
-4,439
-5,866
Net Income
-4,428
-4,171
-6,622
Net Change In Cash
0
0
-4,101
Free Cash Flow
-3,020
-4,358
-3,850
Cash
18,116
19,464
19,126
Basic Shares
16,900
16,559
17,418

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$149
$0
Gross Profit
-22,897
-19,085
-12,894
EBITDA
-22,897
-18,936
-12,890
EBIT
-21,897
-19,234
-12,894
Net Income
-22,260
-18,787
-12,886
Net Change In Cash
0
149
0
Cost of Revenue
14,251
Free Cash Flow
-15,954
-13,559
-9,504
Cash
19,126
19,993
5,742
Basic Shares
15,556
12,657
12,717

Earnings Calls

Quarter EPS
2024-09-30
-$0.24
2024-06-30
-$0.26
2024-03-31
-$0.25
2023-12-31
-$0.41