Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$
$
$
$
Gross Profit
-461
-522
-22
EBITDA
-1,086
-1,213
-1,243
-1,657
EBIT
-1,112
-1,238
-1,267
-1,680
Net Income
-846
-1,271
-983
-1,137
Net Change In Cash
Free Cash Flow
-881
-956
-1,073
-1,477
Cash
1,196
632
587
249
Basic Shares
2,958
3,009
3,009
2,806

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$
$
$46
$4
Gross Profit
-42
-131
4,445,000
EBITDA
-5,280
-8,315
-10,998
-10,783
EBIT
-8,404
-11,176
-10,838
Net Income
-4,239
-8,404
-12,050
-10,829
Net Change In Cash
46
4
Free Cash Flow
-4,388
-6,578
-7,536
-8,510
Cash
1,196
953
1,732
20,199
Basic Shares
2,958
2,028
2,010
1,959

Earnings Calls

Quarter EPS
2024-12-31
-$0.28
2024-09-30
-$0.42
2024-06-30
-$0.32
2024-03-31
-$0.40