Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$4,110
$3,190
$2,998
$4,007
Gross Profit
266
-176
-416
1,048
EBITDA
-17
-470
-651
78
EBIT
-188
-630
-779
-35
Net Income
-69
-445
-612
-3
Net Change In Cash
4,110
3,190
2,998
4,007
Free Cash Flow
53
-521
-310
-59
Cash
3,735
4,668
5,300
5,546
Basic Shares
6,235
6,246
6,261
6,246

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$14,076
$12,601
$8,451
$8,159
Gross Profit
267
3,620
2,782
2,733
EBITDA
-784
-92
1,214
1,479
EBIT
-1,382
-541
980
1,290
Net Income
-887
-562
607
791
Net Change In Cash
14,076
12,601
8,451
8,159
Free Cash Flow
-747
-266
606
1,243
Cash
5,300
2,150
12,385
1,321
Basic Shares
6,261
6,458
4,382
4,047

Earnings Calls

Quarter EPS
2024-06-30
-$0.01
2024-03-31
-$0.07
2023-12-31
-$0.09
2023-09-30
-$0.0006