Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,934
$2,994
$2,859
$3,139
Gross Profit
225
1,127
2,716
974
EBITDA
-18,129
-1,344
-2,708
-1,229
EBIT
-18,613
-1,858
-3,104
-1,729
Net Income
-18,651
-2,972
575
-2,092
Net Change In Cash
1,934
2,994
2,859
3,139
Free Cash Flow
-1,430
-1,831
-5,034
-14,305
Cash
263
53
430
154
Basic Shares
1,077
1,387
109
109

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$16,868
$58,259
$59,859
$12,087
Gross Profit
5,278
-31,795
5,234
570
EBITDA
-18,260
-30,990
-12,129
EBIT
-20,156
-32,300
-12,536
Net Income
-18,649
-188,173
-32,325
-30,640
Net Change In Cash
16,868
58,259
59,859
12,087
Free Cash Flow
-31,033
-80,155
-32,473
-14,918
Cash
430
10,457
12,014
8,111
Basic Shares
99
1,038
7
6

Earnings Calls

Quarter EPS
2024-09-30
-$17.30
2024-06-30
-$0.14
2024-03-31
$0.34
2023-12-31
-$1.26