Quarterly Financials

Values in thousands 2024-09-30 2024-03-31 2023-06-30
Revenue
$954
$954
$1,107
Gross Profit
221
221
298
EBITDA
-788
-788
-6,092
EBIT
-794
-794
-2,057
Net Income
-8,413
-8,413
-6,099
Net Change In Cash
954
954
1,107
Free Cash Flow
-629
-629
-469
Cash
376
376
320
Basic Shares
28,370
28,370
22,058

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,706
$9,840
$10,544
$8,875
Gross Profit
842
3,354
4,244
3,890
EBITDA
-8,300
-24,555
1,339
484
EBIT
-8,411
-24,811
1,075
198
Net Income
-10,039
-24,884
864
175
Net Change In Cash
3,706
9,840
10,544
8,875
Free Cash Flow
-2,917
-1,544
441
-487
Cash
189
143
189
250
Basic Shares
22,900
12,029
9,253
20,191