Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$390
$1,760
$234
$251
Gross Profit
-70
179
-160
-292
EBITDA
-741
-472
-916
-961
EBIT
-746
-477
-923
-995
Net Income
-740
-470
-916
-987
Net Change In Cash
390
1,760
234
251
Free Cash Flow
-1,030
-273
-909
-834
Cash
10,295
11,325
11,598
12,508
Basic Shares
791
711
684
673

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$6,910
$11,283
$13,638
$8,514
Gross Profit
542
1,144
2,925
1,552
EBITDA
-2,816
-5,060
-1,978
-1,430
EBIT
-2,953
-5,195
-2,248
-1,741
Net Income
-2,911
-5,973
-3,688
-1,758
Net Change In Cash
6,910
11,283
13,638
8,514
Free Cash Flow
-6,129
-3,219
-3,275
808
Cash
12,508
18,637
2,159
2,284
Basic Shares
672
591
131
131

Earnings Calls

Quarter EPS
2024-09-30
-$0.93
2024-06-30
-$0.66
2024-03-31
-$0.11
2023-12-31
-$0.12