Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
EBITDA
-6,121
-6,301
-5,999
EBIT
-6,344
-6,301
-6,042
Net Income
-6,294
-6,448
-6,356
Net Change In Cash
0
0
0
Cash
3,239
4,010
5,609
Basic Shares
5,024
4,691
1,653

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-1,822
-1,721
-1,118
-1,012
EBITDA
-20,263
-37,167
-41,757
-25,260
EBIT
-22,085
-38,888
-42,875
-26,272
Net Income
-23,865
-39,525
-40,713
-35,324
Net Change In Cash
0
0
0
0
Free Cash Flow
-17,432
-36,084
-35,379
-22,772
Cash
5,609
8,552
9,819
4,319
Basic Shares
1,404
647
624
319

Earnings Calls

Quarter EPS
2024-09-30
-$1.22
2024-06-30
-$1.25
2024-03-31
-$1.37
2023-12-31
-$3.97