Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
EBITDA
-2,319
-2,251
-2,473
EBIT
-2,294
-2,517
Net Income
-2,325
-2,256
-2,473
Net Change In Cash
0
0
0
Free Cash Flow
-2,179
-2,825
-1,415
Cash
7,895
8,427
10,935
Basic Shares
962
783
782

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
EBITDA
-9,302
-6,881
-1,375
-1,881
EBIT
-9,470
-7,110
-1,611
-2,087
Net Income
-9,319
-8,473
-2,206
-2,417
Net Change In Cash
0
0
0
0
Free Cash Flow
-7,300
-6,557
-1,086
-1,078
Cash
10,935
6,510
4
191
Basic Shares
87
30
30
27

Earnings Calls

Quarter EPS
2024-06-30
-$2.41
2024-03-31
-$2.87
2023-12-31
-$0.71
2023-09-30
-$0.11