Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$739
$561
$385
$326
Gross Profit
195
392
289
243
EBITDA
-1,601
-1,212
-855
-942
EBIT
-1,602
-1,214
-856
-944
Net Income
-9,039
-6,727
12,256
10,890
Net Change In Cash
739
561
385
326
Free Cash Flow
-695
-924
-775
-877
Cash
254
536
670
1,458
Basic Shares
16,158
15,758
19,410
15,320

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,339
$1,692
$1,213
$72
Gross Profit
979
1,266
944
-1
EBITDA
-3,707
-4,649
-13,993
-1,985
EBIT
-3,712
-4,653
-13,994
-1,986
Net Income
7,818
-27,060
-18,104
-2,958
Net Change In Cash
1,339
1,692
1,213
72
Free Cash Flow
-3,567
-782
-4,872
-2,973
Cash
1,458
2,146
1,400
524
Basic Shares
14,092
12,732
6,840
2,983

Earnings Calls

Quarter EPS
2024-09-30
-$0.56
2024-06-30
-$0.43
2024-03-31
$0.77
2023-12-31
$0.77