Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$1,613
$1,885
$1,732
$1,329
Gross Profit
215
440
461
134
EBITDA
-3,725
-3,542
-3,789
-3,104
EBIT
-3,870
-3,684
-3,934
-3,250
Net Income
-4,721
-200
-7,091
-1,863
Net Change In Cash
1,613
1,885
1,732
1,329
Free Cash Flow
-2,325
-3,226
-3,799
-2,650
Cash
6,252
3,997
5,290
4,339
Basic Shares
3,351
3,351
2,826
2,197

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$6,561
$6,554
$7,605
$7,053
Gross Profit
1,398
2,064
790
2,643
EBITDA
-14,162
-22,064
-26,134
-18,942
EBIT
-14,739
-22,611
-26,907
-19,254
Net Income
-13,877
-23,611
-27,654
-16,202
Net Change In Cash
6,561
6,554
7,605
7,053
Free Cash Flow
-12,001
-19,264
-16,433
-22,217
Cash
6,252
3,093
7,894
23,075
Basic Shares
3,351
1,619
1,342
1,111

Earnings Calls

Quarter EPS
2024-12-31
-$1.12
2024-09-30
-$0.06
2024-06-30
-$0.07
2024-03-31
-$0.02