Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,440
$3,396
$3,576
$2,789
Gross Profit
1,121
1,558
1,001
511
EBITDA
-2,180
-1,551
540
EBIT
-2,798
-2,270
-178
Net Income
-3,541
-3,510
-683
-3,719
Net Change In Cash
2,440
3,396
3,576
2,789
Free Cash Flow
-541
-1,521
-1,254
442
Cash
289
92
11
20
Basic Shares
2,171
1,684
1,485
1,114

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$14,916
$13,971
$7,584
$5,239
Gross Profit
6,543
5,940
2,895
553
EBITDA
-26
-13,767
-28,573
-8,511
EBIT
-3,276
-15,993
-29,794
-9,115
Net Income
-10,247
-54,146
-32,357
-10,728
Net Change In Cash
14,916
13,971
7,584
5,239
Free Cash Flow
-6,042
-10,576
-14,261
-2,062
Cash
20
1,283
528
575
Basic Shares
424
3
5
4

Earnings Calls

Quarter EPS
2019-03-31
-$0.15
2018-12-31
-$0.15
2018-03-31
-$0.10
2017-12-31
-$0.10