Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$-37
Gross Profit
-906
-663
-11,079
EBITDA
-2,299
-2,443
-12,947
EBIT
-2,306
-2,450
-12,991
Net Income
-2,305
-2,450
-12,747
Net Change In Cash
0
0
-37
Free Cash Flow
-1,544
-3,064
-1,102
Cash
1,348
2,071
3,483
Basic Shares
4,529
3,496
3,080

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$37
$131
$86
$0
Gross Profit
-15,452
86
45
-51
EBITDA
-20,877
-14,228
-15,654
-26,368
EBIT
-20,904
-14,273
-15,771
-26,420
Net Income
-20,655
-14,161
-15,728
-26,443
Net Change In Cash
37
131
86
0
Cost of Revenue
-628
Free Cash Flow
-7,290
-15,356
-13,514
-16,952
Cash
3,483
11,426
27,265
17,639
Basic Shares
2,249
2,009
1,881
942

Earnings Calls

Quarter EPS
2024-09-30
-$0.37
2024-06-30
-$0.50
2024-03-31
-$0.70
2023-12-31
-$4.13