Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$0
$0
$0
$0
Gross Profit
-15
-14
-14
-12
EBITDA
-1,886
-1,819
-1,408
-2,008
EBIT
-1,901
-1,833
-1,422
-2,020
Net Income
-1,673
-1,638
15,633
-1,073
Net Change In Cash
0
0
0
0
Free Cash Flow
-2,111
-1,093
-1,408
-1,467
Cash
16,950
18,954
20,225
11,913
Basic Shares
122,198
122,341
125,421
121,217

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-55
-40
-45
-49
EBITDA
659,000
-6,665
-4,692
-8,533
EBIT
714,000
-6,705
-4,737
-8,769
Net Income
11,249,000
-6,585
1,355
-18,588
Net Change In Cash
0
0
0
0
Cost of Revenue
-4,647
4,995
Free Cash Flow
-6,079
-5,912
-7,418
-10,759
Cash
16,950
6,069
8,110
12,757
Basic Shares
122,198
121,156
118,005
110,263

Earnings Calls

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