Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$6,985
$7,398
$6,597
$5,690
Gross Profit
606
550
185
374
EBITDA
-2,125
-1,117
-887
EBIT
-2,473
-1,458
-1,239
Net Income
-8,075
-3,361
-1,899
-3,427
Net Change In Cash
6,985
7,398
6,597
5,690
Free Cash Flow
-1,380
-955
-1,151
-1,203
Cash
828
306
48
226
Basic Shares
4,184
2,007
1,702
1,910

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$23,216
$15,044
$7,233
$3,586
Gross Profit
1,370
-173
206
42
EBITDA
-7,389
-15,632
-7,734
-6,481
EBIT
-8,752
-17,401
-8,607
-6,932
Net Income
-10,471
-17,505
-10,320
-7,254
Net Change In Cash
23,216
15,044
7,233
3,586
Free Cash Flow
-6,643
-14,857
-8,324
-1,631
Cash
226
2,066
13,561
882
Basic Shares
1,501
1,320
1,009
506

Earnings Calls

Quarter EPS
2024-09-30
-$1.93
2024-06-30
-$1.67
2024-03-31
-$0.77
2023-12-31
-$0.77