Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,650
$1,847
$1,859
$1,906
Gross Profit
426
378
343
374
EBITDA
-3,593
-4,041
-4,726
-4,540
EBIT
-3,669
-4,412
-5,101
-4,863
Net Income
-3,706
-4,362
-5,517
-5,024
Net Change In Cash
1,650
1,847
1,859
1,906
Free Cash Flow
-2,861
-3,568
-4,734
-3,389
Cash
5,901
8,806
7,174
5,275
Basic Shares
2,224
1,634
1,477
1,280

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$7,652
$8,273
$10,130
$8,761
Gross Profit
2,003
2,654
3,424
2,618
EBITDA
-16,346
-15,761
-17,414
-16,417
EBIT
-16,635
-17,057
-19,101
-18,277
Net Income
-18,320
-17,427
-20,710
-19,823
Net Change In Cash
7,652
8,273
10,130
8,761
Cost of Revenue
-2,688
11,242
Free Cash Flow
-14,440
-16,811
-15,731
-14,835
Cash
5,275
14,603
19,497
22,185
Basic Shares
786
416
314
164

Earnings Calls

Quarter EPS
2024-09-30
-$1.82
2024-06-30
-$2.82
2024-03-31
-$2.49
2023-12-31
-$3.93