Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$957
$625
$4,961
$2,665
Gross Profit
-1,584
-1,807
1,727
554
EBITDA
-6,910
-7,714
-4,867
EBIT
-8,303
-9,127
-6,353
Net Income
-8,269
-9,876
-14,138
-7,292
Net Change In Cash
957
625
4,961
2,665
Free Cash Flow
-9,923
-8,667
-6,034
-6,286
Cash
4,975
14,590
14,979
20,971
Basic Shares
66,377
63,035
61,940
53,892

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$15,691
$2,125
$2,906
$2,163
Gross Profit
328
1,109
1,095
927
EBITDA
-32,176
-45,207
-15,554
-11,385
EBIT
-38,229
-50,060
-17,370
-11,783
Net Income
-44,844
-92,661
-15,023
-15,434
Net Change In Cash
15,691
2,125
2,906
2,163
Cost of Revenue
-11,040
Free Cash Flow
-34,300
-40,893
-17,923
-7,573
Cash
15,022
29,775
40,815
26,060
Basic Shares
52,740
42,242
34,180
20,428

Earnings Calls

Quarter EPS
2024-06-30
-$0.14
2024-03-31
-$0.17
2023-12-31
-$0.26
2023-09-30
-$0.15