Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$326
$96
$71
$105
Gross Profit
200
10,743
10
-5,108
EBITDA
-5,754
-5,583
-5,111
-4,714
EBIT
-5,819
-5,644
-5,172
-4,778
Net Income
-5,882
-5,729
-5,293
-4,994
Net Change In Cash
326
96
71
105
Free Cash Flow
-4,272
-4,323
-4,291
-3,770
Cash
3,563
6,783
7,354
5,468
Basic Shares
5,240
5,408
5,220
5,190

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$326
$287
$234
$0
Gross Profit
322
278
-41,359
-50,623
EBITDA
-20,225
-27,682
-39,434
-48,417
EBIT
-20,478
-28,044
-40,487
-49,787
Net Income
-20,888
-28,321
-41,023
-49,943
Net Change In Cash
326
287
234
0
Free Cash Flow
-18,344
-23,119
-36,781
-31,283
Cash
6,783
5,360
9,772
31,241
Basic Shares
5,240
4,581
4,024
3,514

Earnings Calls

Quarter EPS
2024-09-30
-$1.07
2024-06-30
-$1.05
2024-03-31
-$1.01
2023-12-31
-$0.11