Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,885
$1,732
$1,329
$916
Gross Profit
440
461
134
101
EBITDA
-3,542
-3,744
-3,044
-3,046
EBIT
-3,684
-3,888
-3,190
-3,204
Net Income
-200
-7,091
-1,863
-4,188
Net Change In Cash
1,885
1,732
1,329
916
Free Cash Flow
-3,226
-3,799
-2,650
262
Cash
3,997
5,290
4,339
3,093
Basic Shares
3,351
2,826
54,933
49,229

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$6,554
$7,605
$7,053
$4,363
Gross Profit
2,064
790
2,643
1,759
EBITDA
-21,848
-26,881
-18,967
-7,870
EBIT
-22,394
-27,654
-19,278
-8,023
Net Income
-23,611
-29,157
-13,156
-9,394
Net Change In Cash
6,554
7,605
7,053
4,363
Free Cash Flow
-19,264
-16,433
-22,217
-5,161
Cash
3,093
7,894
23,075
1,982
Basic Shares
1,687
33,556
27,647
15,418

Earnings Calls

Quarter EPS
2024-09-30
-$0.06
2024-06-30
-$0.07
2024-03-31
-$0.02
2023-12-31
-$0.06