Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$3,173
$4,348
$4,110
$3,190
Gross Profit
483
2,035
993
-176
EBITDA
-929
-69
111
-375
EBIT
-1,198
-210
-59
-535
Net Income
-1,576
-219
-69
-445
Net Change In Cash
3,173
4,348
4,110
3,190
Free Cash Flow
-800
50
53
-521
Cash
1,951
3,085
3,735
4,668
Basic Shares
6,154
6,181
6,235
6,246

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$14,823
$14,076
$12,601
$8,451
Gross Profit
3,089
1,708
3,620
2,782
EBITDA
-1,262
-336
-178
1,214
EBIT
-2,005
-934
-627
980
Net Income
-2,311
-887
-562
607
Net Change In Cash
14,823
14,076
12,601
8,451
Free Cash Flow
-1,217
-747
-266
606
Cash
1,951
5,300
2,150
12,385
Basic Shares
6,194
6,261
6,458
4,382

Earnings Calls

Quarter EPS
2024-09-30
-$0.03
2024-06-30
-$0.01
2024-03-31
-$0.07
2023-12-31
-$0.09