Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$1,732
$1,329
$916
$2,138
Gross Profit
317
134
101
894
EBITDA
-3,785
-3,098
-3,062
-5,295
EBIT
-3,930
-3,244
-3,219
-5,442
Net Income
-7,091
-1,863
-4,188
-5,446
Net Change In Cash
1,732
1,329
916
2,138
Free Cash Flow
-3,799
-2,650
262
-3,991
Cash
5,290
4,339
3,093
2,457
Basic Shares
70,654
54,933
49,229
43,469

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
1,517
790
2,643
1,759
EBITDA
-22,171
-25,378
-21,984
-6,965
EBIT
-22,717
-26,151
-22,295
-7,118
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
-15,535
-16,433
-22,217
-5,161
Cash
3,093
7,894
23,075
1,982
Basic Shares
42,192
33,556
27,647
15,418

Earnings Calls

Quarter EPS
2024-06-30
-$0.07
2024-03-31
-$0.02
2023-12-31
-$0.06
2023-09-30
-$0.13