Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,931
$2,546
$2,085
$2,696
Gross Profit
2,931
2,534
1,620
2,538
EBITDA
-10,567
-12,512
-12,051
-11,470
EBIT
-12,574
-12,469
-11,534
Net Income
-10,092
-11,803
-11,876
-11,780
Net Change In Cash
2,931
2,546
2,085
2,696
Free Cash Flow
-5,936
-11,135
-13,232
-10,186
Cash
20,854
9,996
29,956
26,681
Basic Shares
5,940
5,818
5,783
5,772

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$10,023
$10,162
$10,649
$10,835
Gross Profit
10,023
9,905
10,116
10,301
EBITDA
-48,332
-52,787
-39,978
-24,669
EBIT
-48,332
-53,020
-40,964
-24,990
Net Income
-47,413
-60,324
-50,640
-34,881
Net Change In Cash
10,023
10,162
10,649
10,835
Cost of Revenue
-20,447
-89,686
114,027
Free Cash Flow
-38,434
-54,753
-37,619
-26,416
Cash
26,681
19,658
40,014
129,610
Basic Shares
5,293
4,669
4,578
2,433

Earnings Calls

Quarter EPS
2024-09-30
-$1.70
2024-06-30
-$2.03
2024-03-31
-$2.05
2023-12-31
-$2.03