Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$1,676
$1,504
$1,460
$1,131
Gross Profit
1,255
1,160
1,110
686
EBITDA
-1,438
-1,680
-1,645
-1,278
EBIT
-1,903
-2,037
-2,033
-1,716
Net Income
-1,957
-2,050
-2,067
-1,716
Net Change In Cash
1,676
1,504
1,460
1,131
Free Cash Flow
-936
-2,433
-3,192
-1,541
Cash
4,851
1,051
1,506
122
Basic Shares
6,198
6,557
4,327
12,076

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$5,771
$5,611
$7,529
$7,277
Gross Profit
4,430
4,354
4,175
4,652
EBITDA
-5,814
-10,344
-12,258
-17,758
EBIT
-7,462
-12,003
-13,870
-18,780
Net Income
-7,790
-13,891
-14,536
-18,043
Net Change In Cash
5,771
5,611
7,529
7,277
Free Cash Flow
-6,826
-9,215
-14,669
-17,706
Cash
4,851
139
3,015
4,100
Basic Shares
5,275
12,076
12,076
18,397

Earnings Calls

Quarter EPS
2024-12-31
-$0.36
2024-09-30
-$0.35
2024-06-30
-$0.53
2024-03-31
-$0.94