Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$1,766
$1,818
$1,719
$1,770
Gross Profit
730
808
724
1,412
EBITDA
-2,848
-2,778
-2,631
-8,692
EBIT
-3,650
-3,587
-3,404
-9,511
Net Income
-5,256
-5,170
-38,707
1,441
Net Change In Cash
1,766
1,818
1,719
1,770
Free Cash Flow
-1,918
-668
-3,839
2,793
Cash
6,160
5,603
6,275
7,179
Basic Shares
15,255
15,254
15,254
10,818

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$7,366
$8,470
$0
Gross Profit
5,615
2,521
EBITDA
-12,928
-13,503
-12,135
EBIT
-15,990
-18,300
-13,633
Net Income
-53,618
17,634
9,207
Net Change In Cash
7,366
8,470
0
Free Cash Flow
-17,976
-1,243
-595
Cash
6,275
224
406
Basic Shares
11,403
19,446
34,500

Earnings Calls

Quarter EPS
2024-06-30
-$0.34
2024-03-31
-$2.53
2023-12-31
-$3.39
2023-09-30
$0.13