Quarterly Financials

Values in thousands 2024-09-30 2023-12-31 2023-09-30 2023-06-30
Revenue
$142
$340
$325
$155
Gross Profit
-84
3
32
-74
EBITDA
-2,012
-17,993
-918
57
EBIT
-2,022
-18,001
-925
51
Net Income
-2,058
-18,247
-816
-5
Net Change In Cash
142
340
325
155
Free Cash Flow
-4,260
12,918
2,153
-600
Cash
1,934
47
611
311
Basic Shares
27,878
80,644
32,263
7,570

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$1,021
$1,021
$1,152
$1,091
Gross Profit
-127
-127
-360
-113
EBITDA
-22,428
-11,970
-5,586
-2,696
EBIT
-22,456
-11,998
-5,611
-2,710
Net Income
-23,205
-23,205
-6,566
-2,940
Net Change In Cash
1,021
1,021
1,152
1,091
Free Cash Flow
-4,835
8,177
-5,968
-1,874
Cash
47
47
270
699
Basic Shares
7,084
23,572
32,263
32,263

Earnings Calls

Quarter EPS
2024-09-30
-$0.07
2024-06-30
-$0.14
2024-03-31
-$0.08
2023-09-30
-$0.11