Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,074
$1,538
$1,355
$1,319
Gross Profit
746
123
-34
-34
EBITDA
-3,242
-2,850
-3,718
EBIT
-3,451
-3,098
-3,957
Net Income
-3,215
-2,570
-3,714
-3,615
Net Change In Cash
2,074
1,538
1,355
1,319
Free Cash Flow
-664
-3,730
-2,297
-2,237
Cash
3,366
653
2,332
2,267
Basic Shares
21,832
51,731
38,399
15,359

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$11,375
$9,351
$2,685
$1,068
Gross Profit
1,624
1,834
656
215
EBITDA
-16,798
-16,170
-39,736
-5,616
EBIT
-17,825
-16,924
-40,054
-5,840
Net Income
-16,061
-18,983
-40,290
-5,953
Net Change In Cash
11,375
9,351
2,685
1,068
Free Cash Flow
-11,561
-10,158
-9,790
-1,236
Cash
2,267
2,616
8,470
5,397
Basic Shares
13,899
27,681
23,340
16,758

Earnings Calls

Quarter EPS
2024-09-30
-$0.36
2024-06-30
-$0.12
2024-03-31
-$0.09
2023-12-31
-$0.09