Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue
$-5,003
$-5,003
$1,565
$1,343
Gross Profit
-150
653
1,168
EBITDA
-408
-2,708
-1,261
EBIT
-408
-2,785
-1,380
Net Income
-407
-1,458
-2,912
-1,403
Net Change In Cash
-5,003
-5,003
1,565
1,343
Free Cash Flow
-202
167
-1,286
-252
Cash
17
221
224
247
Basic Shares
1,148
1,148
1,107
1,104

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
-6,375
-11,827
-10,038
-4,979
Net Income
-9
-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
2024-03-31
-$0.35
2023-12-31
-$1.31
2023-09-30
-$2.63
2023-06-30
-$1.20