Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
EBITDA
-7,847
-7,422
EBIT
-8,129
-7,922
Net Income
-7,859
-7,433
-9,724
Net Change In Cash
0
0
0
Free Cash Flow
-8,476
-11,725
-8,876
Cash
6,178
11,973
23,367
Basic Shares
30,555
29,887
27,918

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-724
EBITDA
-39,503,636,000
-24,111
-8,513
-2,328
EBIT
-24,306
-10,104
-2,434
Net Income
-39,260,837,000
-24,339
-8,521
-3,783
Net Change In Cash
0
0
0
0
Free Cash Flow
-28,324
-18,960
-10,668
-3,725
Cash
23,367
18,519
29,687
8,760
Basic Shares
23,798
19,516
14,790
3,061