Quarterly Financials

Values in thousands 2024-03-31 2023-09-30 2023-06-30 2023-03-31
Revenue
$1,533
$1,533
$2,728
$3,048
Gross Profit
239
239
1,220
1,007
EBITDA
-1,218
-1,166
-962
-872
EBIT
-1,223
-1,223
-757
-929
Net Income
-490
-490
-1,001
-1,097
Net Change In Cash
1,533
1,533
2,728
3,048
Free Cash Flow
1,321
1,321
-1,466
-1,466
Cash
4,834
4,834
6,913
Basic Shares
2,857
2,857
2,856
2,776

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$9,163
$14,840
$17,816
$18,394
Gross Profit
2,494
284
2,423
2,243
EBITDA
-2,211
-5,086
-4,864
-3,037
EBIT
-4,305
-8,831
-8,632
-6,831
Net Income
-3,175
-14,073
470
-9,598
Net Change In Cash
9,163
14,840
17,816
18,394
Free Cash Flow
-290
-9,248
-2,499
697
Cash
4,834
3,308
4,197
18,186
Basic Shares
2,816
24,729
23,327
22,186

Earnings Calls

Quarter EPS
2023-09-30
-$0.35
2023-06-30
-$0.03
2023-03-31
$0.14
2022-09-30
-$4.61