Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$345
$327
$314
$321
Gross Profit
99
42
51
85
EBITDA
-1,056
-1,249
-774
EBIT
-1,131
-1,324
-848
Net Income
-1,679
-2,132
-1,367
-9,555
Net Change In Cash
345
327
314
321
Free Cash Flow
-1,893
-1,081
-915
-796
Cash
1,024
200
305
285
Basic Shares
924
11,219
11,028
733

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,255
$1,202
$1,390
$1,377
Gross Profit
238
272
414
390
EBITDA
-15,025
-7,888
-8,390
-12,080
EBIT
-15,355
-8,354
-8,829
-12,458
Net Income
-16,707
-12,680
-9,234
-12,791
Net Change In Cash
1,255
1,202
1,390
1,377
Free Cash Flow
-6,526
-7,038
-5,041
-7,546
Cash
285
1,990
807
726
Basic Shares
10,528
9,328
8,491
7,950

Earnings Calls

Quarter EPS
2024-09-30
-$1.81
2024-06-30
-$0.19
2024-03-31
-$0.12
2023-12-31
-$0.89