Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$1,611
$1,796
$914
$4,190
Gross Profit
856
715
-236
3,880
EBITDA
-2,540
-4,681
-5,229
-3,008
EBIT
-3,133
-5,308
-5,842
-3,679
Net Income
427
-7,630
-5,419
-3,863
Net Change In Cash
1,611
1,796
914
4,190
Free Cash Flow
-5,529
-5,060
-5,486
-4,251
Cash
15,301
11,317
9,484
11,915
Basic Shares
5,697
5,807
5,090
5,062

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$8,511
$5,640
$1,675
$930
Gross Profit
5,828
1,399
766
163
EBITDA
-15,478
-23,204
-26,933
-27,795
EBIT
-17,982
-25,816
-29,513
-30,029
Net Income
-16,485
-23,879
-26,638
-27,793
Net Change In Cash
8,511
5,640
1,675
930
Free Cash Flow
-20,326
-22,362
-24,849
-25,563
Cash
15,301
20,772
28,980
32,325
Basic Shares
5,697
4,568
4,121
4,043

Earnings Calls

Quarter EPS
2024-12-31
$0.06
2024-09-30
-$1.31
2024-06-30
-$1.06
2024-03-31
-$0.08