Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,796
$914
$4,190
$578
Gross Profit
715
-236
3,880
-483
EBITDA
-4,681
-5,229
-3,008
-6,965
EBIT
-5,308
-5,842
-3,679
-7,628
Net Income
-7,630
-5,419
-3,863
-6,601
Net Change In Cash
1,796
914
4,190
578
Free Cash Flow
-5,060
-5,486
-4,251
-5,741
Cash
11,317
9,484
11,915
20,772
Basic Shares
5,807
5,090
5,062
5,058

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,640
$1,675
$930
$1,040
Gross Profit
1,399
766
163
466
EBITDA
-23,204
-26,933
-27,795
-23,178
EBIT
-25,816
-29,513
-30,029
-25,905
Net Income
-23,879
-26,638
-27,793
-23,374
Net Change In Cash
5,640
1,675
930
1,040
Free Cash Flow
-22,362
-24,849
-25,563
-20,196
Cash
20,772
28,980
32,325
46,229
Basic Shares
4,568
4,121
4,043
2,815

Earnings Calls

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