Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$64
$18
$0
$2,352
Gross Profit
3
0
-2,248
Net Income
-3,183
-1,833
21,246
-11,715
Net Change In Cash
64
18
0
2,352
Free Cash Flow
-5,400
4,221
-10,189
-867
Cash
579
7,719
3,498
151
Basic Shares
1,750
1,406
1,406
905

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Free Cash Flow
-2,073
-1,564
-2,588
-2,252
Cash
151
1,094
3,122
5,919
Basic Shares
905
626
544
539

Earnings Calls

Quarter EPS
2024-06-30
-$1.30
2024-03-31
$20.49
2023-12-31
-$12.94
2023-09-30
-$4.57