Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-09-30
Revenue
$54
$47
$36
Gross Profit
-83
-73
16
EBITDA
-1,780
-1,612
-1,922
EBIT
-1,877
-1,708
-2,039
Net Income
-2,077
-2,505
-2,197
Net Change In Cash
54
47
36
Free Cash Flow
-1,595
-1,453
-1,442
Cash
2,166
1,336
4,124
Basic Shares
23,429
19,077
18,544

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$157
$35
$0
$0
Gross Profit
-323
16
-385
-232
EBITDA
-9,215
-9,797
-5,169
-2,677
EBIT
-9,600
-10,183
-5,555
-2,909
Net Income
-10,214
-20,856
-10,125
-31,531
Net Change In Cash
157
35
0
0
Free Cash Flow
-5,928
-6,156
-3,688
-2,191
Cash
2,790
8,578
882
232
Basic Shares
18,147
11,003
8,658
5,133

Earnings Calls

Quarter EPS
2024-06-30
-$0.10
2024-03-31
-$0.21
2023-12-31
-$0.13
2023-09-30
-$0.12