Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$56
$15
$15
$-5,003
Gross Profit
-65
-56
-56
-150
EBITDA
-2,101
-1,366
-408
EBIT
-2,153
-1,401
-408
Net Income
-2,204
-1,383
-1,383
-407
Net Change In Cash
56
15
15
-5,003
Free Cash Flow
-519,331
-727
-727
-202
Cash
195
890
890
17
Basic Shares
1,414
1,181
1,494
1,148

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,197
$16,185
$14,385
$12,835
Gross Profit
3,848
14,677
12,757
11,211
EBITDA
-5,946
-10,201
-8,388
-3,256
EBIT
-6,350
-11,827
-10,038
-4,979
Net Income
-9,418
-26,744
-11,103
-5,566
Net Change In Cash
5,197
16,185
14,385
12,835
Free Cash Flow
-2,790
-10,625
-8,354
-6,363
Cash
221
763
7,118
2,623
Basic Shares
1,111
942
751
368

Earnings Calls

Quarter EPS
2024-09-30
-$1.38
2024-06-30
-$1.71
2024-03-31
-$0.35
2023-12-31
-$1.31