Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$200
$123
$48
$595
Gross Profit
179
110
225
412
EBITDA
-2,173
-2,010
-1,717
EBIT
-2,044
-1,747
Net Income
-2,175
-2,047
-2,650
-1,749
Net Change In Cash
200
123
48
595
Free Cash Flow
-1,585
-1,545
-1,553
-1,476
Cash
126
12
87
80
Basic Shares
20,099
18,683
17,058
14,271

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$968
$917
$115
$12
Gross Profit
739
390
-85
1
EBITDA
-10,494
-8,619
-4,991
-1,872
EBIT
-10,621
-8,733
-5,056
-1,958
Net Income
-10,955
-8,701
-4,941
-3,751
Net Change In Cash
968
917
115
12
Cost of Revenue
12
Free Cash Flow
-7,728
-7,218
-4,358
-1,207
Cash
87
475
6,106
23
Basic Shares
13,969
10,222
8,760
6,198

Earnings Calls

Quarter EPS
2024-06-30
-$0.15
2023-12-31
-$0.12
2023-09-30
-$0.28
2023-06-30
-$0.25