Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$554
$221
$271
$213
Gross Profit
364
148
-41
-107
EBITDA
-4,778
-4,083
-3,014
-4,207
EBIT
-4,994
-4,298
-3,237
-4,251
Net Income
-5,408
-4,684
-3,599
-4,410
Net Change In Cash
554
221
271
213
Free Cash Flow
-5,832
-4,533
-4,658
-3,080
Cash
7,611
13,525
17,835
21,716
Basic Shares
22,232
22,215
21,775
21,657

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,071
$1,206
$1,179
$1,037
Gross Profit
691
764
809
731
EBITDA
-13,169
-10,485
-6,550
-5,799
EBIT
-14,077
-11,374
-7,514
-6,900
Net Income
-14,247
-11,394
-7,537
-6,914
Net Change In Cash
1,071
1,206
1,179
1,037
Free Cash Flow
-11,424
-11,139
-8,237
-4,964
Cash
21,716
12,961
24,783
3,322
Basic Shares
15,384
11,804
11,804
11,761

Earnings Calls

Quarter EPS
2024-09-30
-$0.24
2024-06-30
-$0.21
2024-03-31
-$0.17
2023-12-31
-$0.19