Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$1,314
Gross Profit
-270
-264
1,056
EBITDA
-7,096
-7,214
-5,275
EBIT
-7,366
-7,478
-5,533
Net Income
-1,808
-12,429
-4,950
Net Change In Cash
0
0
1,314
Free Cash Flow
-5,828
-7,739
-8,019
Cash
8,005
5,192
12,854
Basic Shares
38,339
21,400
21,407

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-915
-939
-340
-172
EBITDA
-42,609
-68,668
-62,656
-10,714
EBIT
-42,661
-69,607
-62,996
-10,714
Net Income
-40,157
-57,160
-15,608
-10,730
Net Change In Cash
0
0
0
0
Cost of Revenue
61,792
Free Cash Flow
-40,453
-59,604
-38,660
-2,279
Cash
12,782
11,663
111,459
61,792
Basic Shares
21,295
21,029
17,176
13,984

Earnings Calls

Quarter EPS
2024-09-30
-$0.17
2024-06-30
-$0.05
2024-03-31
-$0.58
2023-12-31
-$0.23