Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,433
$1,836
$1,576
$1,381
Gross Profit
444
744
499
495
EBITDA
-1,645
-1,186
EBIT
-1,875
-1,413
Net Income
-1,630
-2,245
-1,596
-1,994
Net Change In Cash
1,433
1,836
1,576
1,381
Free Cash Flow
-640
-1,510
-310
-789
Cash
471
942
475
232
Basic Shares
3,906
3,609
3,801
2,492

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,020
$822
$4,160
$1,037
Gross Profit
1,086
490
4,015
948
EBITDA
-6,880
-10,826
-5,216
-5,476
EBIT
-7,080
-10,626
-5,382
-5,510
Net Income
-8,034
-10,892
-6,654
-8,347
Net Change In Cash
3,020
822
4,160
1,037
Free Cash Flow
-5,199
-6,616
-6,484
-4,864
Cash
232
90
5,684
10,097
Basic Shares
1,565
606
531
274

Earnings Calls

Quarter EPS
2024-06-30
-$0.62
2024-03-31
-$0.80
2023-09-30
-$0.70
2023-06-30
-$3.06