Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$5,616
$5,529
$5,933
$6,337
Gross Profit
242
1,360
254
1,226
EBITDA
-3,397
-2,743
-2,153
EBIT
-3,919
-3,294
-2,719
Net Income
-5,083
-3,931
-7,480
-3,708
Net Change In Cash
5,616
5,529
5,933
6,337
Free Cash Flow
-2,500
-998
-4,095
-2,802
Cash
517
927
680
2,207
Basic Shares
2,921
2,861
2,800
2,800

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$28,248
$37,009
$21,413
$10,514
Gross Profit
5,762
2,321
5,663
4,062
EBITDA
-20,111
-16,659
26,382
-1,998
EBIT
-22,329
-18,836
25,559
-2,248
Net Income
-25,688
-6,108
25,474
-1,417
Net Change In Cash
28,248
37,009
21,413
10,514
Cost of Revenue
3,992
Free Cash Flow
-10,134
-20,765
-25,442
-13,973
Cash
680
3,532
32,007
4,361
Basic Shares
2,784
2,548
2,511
1,080

Earnings Calls

Quarter EPS
2024-06-30
-$1.74
2024-03-31
-$2.69
2023-12-31
-$2.67
2023-09-30
-$1.32