Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$121
$198
$98
$76
Gross Profit
121
198
98
76
EBITDA
-13,091
-9,395
-7,380
-6,832
EBIT
-10,396
-6,603
-6,577
Net Income
-12,157
-9,395
-6,241
-6,188
Net Change In Cash
121
198
98
76
Free Cash Flow
-8,510
-8,481
-7,982
-5,137
Cash
16,272
29,655
19,119
30,674
Basic Shares
42,587
42,586
42,581
3,105

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$424
$477
$14,755
$20,993
Gross Profit
424
477
11,407
19,601
EBITDA
-29,258
-34,223
-38,937
-251,095
EBIT
-29,003
-34,295
-39,046
-251,436
Net Income
-28,452
-33,945
-73,329
-255,568
Net Change In Cash
424
477
14,755
20,993
Free Cash Flow
-25,341
-29,200
-56,367
-137,195
Cash
30,620
30,908
42,250
57,563
Basic Shares
10,273
3,185
2,858
1,800

Earnings Calls

Quarter EPS
2024-09-30
-$0.29
2024-06-30
-$0.22
2024-03-31
-$0.15
2023-12-31
-$0.20