Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,239
$6,420
$5,268
$5,268
Gross Profit
55
328
-383
-7
EBITDA
-1,992
-63
-205
EBIT
-301
-581
Net Income
-1,914
-216
-1,908
-1,908
Net Change In Cash
3,239
6,420
5,268
5,268
Free Cash Flow
-195
-680
-510
-505
Cash
1,123
510
817
817
Basic Shares
1,805
7,204
7,204
1,801

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$30,585
$47,328
$47,328
$38,408
Gross Profit
-436
98
98
632
EBITDA
-3,493
-8,046
-12,958
-4,832
EBIT
-5,145
-13,590
-13,797
-5,705
Net Income
-5,974
-2,754
-2,688
-5,221
Net Change In Cash
30,585
47,328
47,328
38,408
Cost of Revenue
2,669
Free Cash Flow
-2,093
-3,189
-10,332
-1,677
Cash
817
4,391
7,173
4,297
Basic Shares
7,194
7,136
6,609
4,320

Earnings Calls

Quarter EPS
2024-09-30
-$1.06
2024-06-30
-$0.03
2024-03-31
-$0.11
2023-09-30
-$0.21