Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,871
$2,337
$2,052
$1,389
Gross Profit
957
819
901
218
Net Income
-5,755
-1,422
-1,398
-1,652
Net Change In Cash
1,871
2,337
2,052
1,389
Free Cash Flow
-7,910
-1,546
-3,999
-2,331
Cash
19,998
27,804
3,513
6,666
Basic Shares
3,121
3,061
1,847
1,847

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$7,261
$13,881
$13,486
$11,858
Gross Profit
2,982
8,117
8,209
5,977
Net Income
-3,550
3,240
2,639
1,455
Net Change In Cash
7,261
13,881
13,486
11,858
Free Cash Flow
-3,470
6,247
2,801
3,833
Cash
8,843
13,810
7,780
5,369
Basic Shares
78,293
78,233
77,685
77,621

Earnings Calls

Quarter EPS
2024-09-30
-$1.85
2024-06-30
-$0.64
2024-03-31
-$18.95
2023-12-31
-$4.64