Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$
$0
$0
$0
Gross Profit
EBITDA
-1,016
-980
-1,196
-1,064
EBIT
-1,017
-981
-1,196
-1,064
Net Income
-948
-841
-1,052
-2,257
Net Change In Cash
0
0
0
Free Cash Flow
-1,473
-1,942
-1,370
-961
Cash
555
1,652
2,572
1,202
Basic Shares
13,271
13,271
13,271
13,271

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
EBITDA
-2,379
-2,519
-176
-2,889
EBIT
-5,364
-2,519
-177
-2,890
Net Income
-5,300
-563
-504
-1,733
Net Change In Cash
0
0
0
0
Free Cash Flow
-3,249
-3,840
-849
-579
Cash
907
847
1,088
1,899
Basic Shares
13,271
12,782
12,517
12,782

Earnings Calls

Quarter EPS
2024-09-30
-$0.07
2024-06-30
-$0.04
2024-03-31
-$0.05
2023-12-31
-$0.18