Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$60
Gross Profit
-14
-14
-12
50
EBITDA
-1,637
-1,408
-2,008
-1,678
EBIT
-1,651
-1,422
-2,020
-1,688
Net Income
-1,638
15,633
-1,073
-1,657
Net Change In Cash
0
0
0
60
Free Cash Flow
-1,093
-1,408
-1,467
-1,779
Cash
18,954
20,225
11,913
6,069
Basic Shares
122,341
125,421
121,217
121,095

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-40
-45
-49
-48
EBITDA
-6,665
-4,692
-8,533
-48
EBIT
-6,705
-4,737
-8,769
-96
Net Income
-6,585
1,355
-18,588
8,949
Net Change In Cash
0
0
0
0
Cost of Revenue
-4,647
4,995
6,354
Free Cash Flow
-5,912
-7,418
-10,759
-7,023
Cash
6,069
8,110
12,757
7,762
Basic Shares
121,156
118,005
110,263
104,478

Earnings Calls

Quarter EPS
2024-09-30
-$0.01
2024-06-30
$0.12
2024-03-31
-$0.008
2023-12-31
-$0.01