Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$230
$46
$64
$91
Gross Profit
-76
-76
-93
33
EBITDA
-3,581
-4,870
-5,054
-4,546
EBIT
-4,920
-5,102
-4,596
Net Income
-3,412
-4,258
-6,599
-4,604
Net Change In Cash
230
46
64
91
Free Cash Flow
-4,113
-5,827
-5,074
-3,422
Cash
1,451
4,855
10,715
13,936
Basic Shares
6,834
6,539
5,961
5,427

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$474
$851
$756
$327
Gross Profit
195
-426
-175
200
EBITDA
-21,553
-25,298
-37,157
-30,778
EBIT
-21,740
-26,275
-38,089
-31,899
Net Income
-19,366
-25,864
-44,506
-30,644
Net Change In Cash
474
851
756
327
Cost of Revenue
29,045
Free Cash Flow
-19,435
-23,801
-29,086
-24,928
Cash
13,936
26,287
49,071
50,729
Basic Shares
4,663
3,874
3,246
2,081

Earnings Calls

Quarter EPS
2024-09-30
-$0.48
2024-06-30
-$0.65
2024-03-31
-$1.11
2023-12-31
-$0.88