Quarterly Financials

Values in thousands 2023-06-30 2023-03-31
Revenue
$19,421
$15,899
Gross Profit
18,809
15,450
EBITDA
375
1,345
EBIT
-128
844
Net Income
-1,246
-2,429
Net Change In Cash
19,421
15,899
Free Cash Flow
231
-2,983
Cash
1,163
37
Basic Shares
9,888
13,674

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$42,451
$30,726
Gross Profit
39,844
28,194
EBITDA
-63
-4,889
-14,200
EBIT
-231
-6,906
-16,214
Net Income
-63
-4,241
-6,587
Net Change In Cash
0
42,451
30,726
Free Cash Flow
-688
-1,626
-17,947
Cash
104
523
528
Basic Shares
8,674
25,000
25,000