Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$39
$29
$5
$0
Gross Profit
-33
-41
-67
-70
EBITDA
-3,316
-3,026
-3,680
-4,115
EBIT
-3,386
-3,096
-3,752
-4,185
Net Income
-3,344
-3,045
-3,604
-3,994
Net Change In Cash
39
29
5
0
Free Cash Flow
-2,983
-2,671
-3,522
-3,176
Cash
6,187
2,901
5,295
7,617
Basic Shares
14,663
10,077
9,115
8,718

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$109
$370
$1,500
$0
Gross Profit
-171
77
1,358
-41
EBITDA
-14,806
-17,458
-11,337
-16,766
EBIT
-15,086
-17,751
-11,479
-16,807
Net Income
-14,671
-17,259
-11,448
-16,826
Net Change In Cash
109
370
1,500
0
Free Cash Flow
-14,695
-12,804
-8,862
-13,728
Cash
2,901
15,301
28,675
37,364
Basic Shares
9,144
8,713
8,703
6,902

Earnings Calls

Quarter EPS
2024-06-30
-$0.23
2024-03-31
-$0.29
2023-12-31
-$0.40
2023-09-30
-$0.46