Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,224
$513
$1,121
$684
Gross Profit
815
-339
-211
-1,058
EBITDA
-4,767
-6,459
-4,822
-5,044
EBIT
-6,797
-5,150
-5,381
Net Income
-6,787
-8,872
-6,850
-6,755
Net Change In Cash
3,224
513
1,121
684
Free Cash Flow
-4,602
-7,799
-3,898
-7,494
Cash
3,326
10,102
19,212
4,502
Basic Shares
68,020
67,771
66,997
66,710

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,991
$1,501
$564
$541
Gross Profit
-896
-566
126
541
EBITDA
-24,491
-15,890
-17,900
-23,595
EBIT
-25,860
-16,562
-18,338
-23,976
Net Income
-31,446
-24,832
-30,307
-35,648
Net Change In Cash
1,991
1,501
564
541
Cost of Revenue
-8,392
Free Cash Flow
-26,711
-21,975
-38,182
-19,157
Cash
4,502
9,997
10,965
7,290
Basic Shares
65,656
49,871
40,561
34,188

Earnings Calls

Quarter EPS
2024-09-30
-$0.11
2024-06-30
-$0.15
2024-03-31
-$0.12
2023-12-31
-$0.12