Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$10,906
$12,799
$10,245
$9,914
Gross Profit
592
1,021
49
-328
EBITDA
-711
-349
-1,548
-2,816
EBIT
-3,443
-3,162
-3,660
-4,466
Net Income
-3,639
-4,389
-3,975
-4,797
Net Change In Cash
10,906
12,799
10,245
9,914
Free Cash Flow
-5,824
-15,092
-13,064
-13,053
Cash
3,149
9,257
3,491
7,792
Basic Shares
31,619
29,839
25,688
23,386

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$40,141
$53,274
$28,490
$5,988
Gross Profit
5,375
23,798
23,885
2,524
EBITDA
-8,081
13,027
-6,160
-12,266
EBIT
-11,601
9,456
-10,014
-16,314
Net Income
-12,469
7,084
-27,624
-17,356
Net Change In Cash
40,141
53,274
28,490
5,988
Free Cash Flow
-26,881
4,611
-16,736
-2,236
Cash
7,792
11,944
3,611
157
Basic Shares
22,718
23,387
3,657
5,677

Earnings Calls

Quarter EPS
2024-09-30
-$0.11
2024-06-30
-$0.14
2024-03-31
-$0.15
2023-12-31
-$0.20