Quarterly Financials

Values in thousands 2023-06-30 2023-03-31 2022-12-31 2022-09-30
Revenue
$0
$0
$0
$0
EBITDA
-4,432
-2,236
-3,784
-2,449
EBIT
-4,433
-2,300
-3,922
-2,470
Net Income
-4,332
-2,031
-3,670
-2,391
Net Change In Cash
0
0
0
0
Free Cash Flow
-1,803
-1,628
-2,727
-1,781
Cash
6,192
5,392
5,930
4,211
Basic Shares
2,906
2,906
2,900
2,903

Annual Financials

Values in thousands 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Revenue
$0
$0
$0
$0
EBITDA
-12,065
-15,402
-15,449
-12,292
EBIT
-12,165
-15,543
-15,605
-12,440
Net Income
-11,962
-15,408
-14,633
-13,649
Net Change In Cash
0
0
0
0
Cost of Revenue
-9,669
6,841
Free Cash Flow
-10,446
-14,455
-9,804
-10,255
Cash
5,930
4,992
2,894
12,563
Basic Shares
2,900
2,220
1,627
1,427

Earnings Calls

Quarter EPS
2023-06-30
-$1.49
2023-03-31
-$0.74
2022-12-31
-$1.30
2022-09-30
-$0.82