Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$428
$230
$46
$64
Gross Profit
209
-76
-76
-93
EBITDA
-3,513
-2,959
-4,870
-5,054
EBIT
-3,072
-3,498
-4,920
-5,102
Net Income
-4,129
-3,412
-4,258
-6,599
Net Change In Cash
428
230
46
64
Free Cash Flow
-2,682
-4,113
-5,827
-5,074
Cash
1,353
1,451
4,855
10,715
Basic Shares
7,153
6,834
6,539
5,961

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$768
$474
$851
$756
Gross Profit
12
195
-426
-175
EBITDA
-16,837
-21,553
-25,298
-37,157
EBIT
-17,033
-21,740
-26,275
-38,089
Net Income
-18,398
-19,366
-25,864
-44,506
Net Change In Cash
768
474
851
756
Free Cash Flow
-17,696
-19,435
-23,801
-29,086
Cash
1,353
13,936
26,287
49,071
Basic Shares
7,153
4,663
3,874
3,246

Earnings Calls

Quarter EPS
2024-12-31
-$0.57
2024-09-30
-$0.48
2024-06-30
-$0.65
2024-03-31
-$1.11