Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$142
$227
$248
$340
Gross Profit
-84
-102
-69
3
EBITDA
-2,012
-17,993
EBIT
-2,022
-18,001
Net Income
-2,058
-3,589
-2,109
-18,247
Net Change In Cash
142
227
248
340
Free Cash Flow
-4,260
-1,507
-1,553
12,918
Cash
1,934
407
174
47
Basic Shares
27,878
23,862
23,662
80,644

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