Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$406
$704
$700
$58
Gross Profit
105
100
158
EBITDA
-3,294
-13,693
-10,620
EBIT
-3,498
-13,894
-10,827
Net Income
-3,827
-14,306
-11,118
-22,350
Net Change In Cash
406
704
700
58
Free Cash Flow
-1,148
-3,217
-5,236
-4,311
Cash
341
930
4,463
4,554
Basic Shares
1,306
22,196
22,147
22,324

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$58
$0
$0
$0
Gross Profit
-1,127
-6
-4
-3
EBITDA
-36,706
-13,535
-3,412
-1,619
EBIT
-36,750
-13,542
-3,417
-1,622
Net Income
-37,409
-13,419
-3,417
-1,599
Net Change In Cash
58
0
0
0
Free Cash Flow
-13,636
-8,708
-2,046
-1,741
Cash
4,554
25,752
1,928
4,308
Basic Shares
17,111
12,271
10,913
11,048

Earnings Calls

Quarter EPS
2024-09-30
-$2.93
2024-06-30
-$25.78
2024-03-31
-$0.50
2023-12-31
-$40.04