Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-38
-51
-51
-51
EBITDA
-1,892
-3,199
-2,174
-1,035
EBIT
-1,931
-3,250
-2,226
-1,086
Net Income
-680
-3,040
-1,607
-532
Net Change In Cash
0
0
0
0
Free Cash Flow
-4,231
-5,438
-2,956
-7,096
Cash
16,480
20,758
20,313
25,971
Basic Shares
198,219
187,821
167,107
166,091

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-206
-167
-103
0
EBITDA
-3,857
-4,758
-4,017
-3,314
EBIT
-4,064
-4,926
-4,120
-3,314
Net Income
-3,338
-5,061
-3,144
-1,450
Net Change In Cash
0
0
0
0
Free Cash Flow
-22,435
-24,271
-15,272
-7,680
Cash
25,971
1,341
30,688
28,647
Basic Shares
159,763
151,531
144,266
114,929

Earnings Calls

Quarter EPS
2024-09-30
-$0.002
2024-06-30
-$0.01
2024-03-31
-$0.007
2023-12-31
-$0.002