Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$2,846
Gross Profit
-135
-137
2,711
EBITDA
-6,983
-7,827
-7,247
EBIT
-7,311
-7,964
-7,382
Net Income
-7,142
-7,992
-7,414
Net Change In Cash
0
0
2,846
Free Cash Flow
-5,901
-7,653
-6,163
Cash
11,891
10,956
13,011
Basic Shares
25,104
25,049
25,030

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-571
-1,808
-685
-209
EBITDA
-33,386
-48,841
-36,797
-18,504
EBIT
-37,064
-50,188
-37,482
-18,713
Net Income
-34,101
-48,807
-37,464
-20,629
Net Change In Cash
0
0
0
0
Free Cash Flow
-32,203
-39,347
-32,285
-18,911
Cash
13,011
17,795
7,159
16,596
Basic Shares
27,952
30,703
27,710
30,588

Earnings Calls

Quarter EPS
2024-09-30
-$0.29
2024-06-30
-$0.28
2024-03-31
-$0.32
2023-12-31
-$0.30