Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$753
$0
Gross Profit
-142
-141
EBITDA
-5,043
-3,175
EBIT
-5,186
-3,317
Net Income
-5,190
-3,326
-4,087
Net Change In Cash
0
753
0
Free Cash Flow
-2,344
-3,941
-5,663
Cash
3,354
4,913
2,767
Basic Shares
7,051
5,142
627

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-516
-98
-42
EBITDA
-17,973
-17,466
-6,108
-726
EBIT
-18,490
-17,564
-6,151
-1,453
Net Income
-18,546
-35,129
-6,938
-2,738
Net Change In Cash
0
0
0
0
Free Cash Flow
-18,110
-15,863
-5,521
-492
Cash
2,767
4,968
20,825
828
Basic Shares
179
16
16
7

Earnings Calls

Quarter EPS
2024-09-30
-$5.28
2024-06-30
-$976.80
2024-03-31
-$22.84
2023-12-31
-$627.33