Quarterly Financials

Values in thousands 2024-09-30 2023-12-31 2023-09-30 2023-06-30
Revenue
$340
$340
$325
$155
Gross Profit
3
3
32
-74
EBITDA
-17,993
-17,993
-918
57
EBIT
-18,001
-18,001
-925
51
Net Income
-18,247
-18,247
-816
-5
Net Change In Cash
340
340
325
155
Free Cash Flow
12,918
12,918
2,153
-600
Cash
47
47
611
311
Basic Shares
7,084
80,644
4,838
7,570

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,021
$1,152
$1,091
$824
Gross Profit
-127
-360
-113
212
EBITDA
-11,970
-5,586
-2,696
-2,918
EBIT
-11,998
-5,611
-2,710
-2,932
Net Income
-23,205
-6,566
-2,940
-2,821
Net Change In Cash
1,021
1,152
1,091
824
Free Cash Flow
8,177
-5,968
-1,874
-2,125
Cash
47
270
699
79
Basic Shares
23,572
32,263
32,263
32,263