Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,759
$15,501
$14,913
$15,109
Gross Profit
2,756
6,743
2,048
2,744
EBITDA
-2,500
-237
-5,386
EBIT
-2,667
-918
-6,066
Net Income
2,813
-4,875
-11,460
-21,518
Net Change In Cash
4,759
15,501
14,913
15,109
Free Cash Flow
-5,567
-368
-3,542
-1,853
Cash
1,517
800
577
766
Basic Shares
13,321
519
2,400
70

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$68,681
$48,929
$30,660
$15,448
Gross Profit
23,542
15,701
10,349
5,663
EBITDA
-16,669
-5,253
-1,116
-1,461
EBIT
-19,773
-7,884
-2,206
-1,654
Net Income
-30,005
-10,801
-3,721
-3,032
Net Change In Cash
68,681
48,929
30,660
15,448
Free Cash Flow
-7,781
-4,388
-1,245
3,767
Cash
766
1,079
1,383
1,393
Basic Shares
365,330
24
12
9

Earnings Calls

Quarter EPS
2024-09-30
$61.94
2024-06-30
-$9.39
2024-03-31
-$4.38
2023-12-31
-$23.56