Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$133
$812
$810
$106
Gross Profit
-133
203
269
-46
EBITDA
-1,569
-717
-2,917
-1,429
EBIT
-1,605
-754
-2,956
-1,464
Net Income
-1,234
-755
-4,532
-3,173
Net Change In Cash
133
812
810
106
Free Cash Flow
-1,242
-1,100
-735
-205
Cash
682
437
1,049
456
Basic Shares
16,302
15,631
15,375
15,171

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,862
$4,504
$2,042
$88
Gross Profit
1,005
1,731
761
15
EBITDA
-7,487
-7,355
-386
EBIT
-7,615
-6,754
-7,426
-403
Net Income
-12,683
-43,804
-7,652
-279
Net Change In Cash
2,862
4,504
2,042
88
Free Cash Flow
-4,280
-7,600
-12,964
1,453
Cash
456
2,765
4,846
136
Basic Shares
15,061
15,021
11,451

Earnings Calls

Quarter EPS
2024-09-30
-$0.07
2024-06-30
-$0.04
2024-03-31
-$0.29
2023-12-31
-$0.20