Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,321
$739
$561
$385
Gross Profit
67
195
392
289
EBITDA
-4,486
-1,601
-1,212
-855
EBIT
-4,487
-1,602
-1,214
-856
Net Income
2,239
-9,039
-6,727
12,256
Net Change In Cash
2,321
739
561
385
Free Cash Flow
-1,144
-695
-924
-775
Cash
1,977
254
536
670
Basic Shares
16,263
16,158
15,758
19,410

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$4,073
$1,339
$1,692
$1,213
Gross Profit
946
979
1,266
944
EBITDA
-8,155
-3,707
-4,649
-13,993
EBIT
-8,161
-3,712
-4,653
-13,994
Net Income
-1,271
7,818
-27,060
-18,104
Net Change In Cash
4,073
1,339
1,692
1,213
Free Cash Flow
-3,532
-3,567
-782
-4,872
Cash
1,977
1,458
2,146
1,400
Basic Shares
16,263
14,092
12,732
6,840

Earnings Calls

Quarter EPS
2024-12-31
-$0.28
2024-09-30
-$0.56
2024-06-30
-$0.43
2024-03-31
$0.77