Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,897
$1,766
$1,818
$1,719
Gross Profit
1,525
1,413
808
724
EBITDA
-3,326
-2,848
-2,778
-38,548
EBIT
-3,650
-3,587
-39,321
Net Income
-5,004
-5,256
-5,170
-38,707
Net Change In Cash
1,897
1,766
1,818
1,719
Free Cash Flow
-507
-1,918
-668
-3,839
Cash
5,082
6,160
5,603
6,275
Basic Shares
15,699
15,255
15,254
15,254

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
-53,581
-19,465
-12,135
EBIT
-56,643
-24,262
-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
2024-09-30
-$0.32
2024-06-30
-$0.34
2024-03-31
-$2.53
2023-12-31
-$3.39