Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$3,255
$4,043
$4,810
$3,345
Gross Profit
30
817
487
250
EBITDA
-3,917
-2,253
-2,673
EBIT
-3,947
-2,277
-2,698
Net Income
-5,253
-2,701
-7,489
-2,793
Net Change In Cash
3,255
4,043
4,810
3,345
Free Cash Flow
-1,795
-1,907
-953
-3,614
Cash
452
674
1,147
1,633
Basic Shares
5,879
22,129
9,004
2,930

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$16,228
$8,449
$986
$1,255
Gross Profit
3,036
1,940
174
303
EBITDA
-10,590
-6,384
-4,033
-3,626
EBIT
-10,694
-6,434
-4,037
-3,688
Net Income
-11,100
-8,519
-8,160
-8,274
Net Change In Cash
16,228
8,449
986
1,255
Free Cash Flow
-7,042
-6,849
-847
-1,974
Cash
1,147
356
17
60
Basic Shares
2,912
298
50
30

Earnings Calls

Quarter EPS
2024-06-30
-$0.89
2024-03-31
-$0.36
2023-12-31
-$0.83
2023-09-30
-$0.95