Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$2,863
$2,289
$2,575
$2,777
Gross Profit
832
693
610
1,385
EBITDA
-1,574
-2,403
-2,333
-2,106
EBIT
-2,181
-3,000
-2,871
-2,624
Net Income
-2,109
-2,902
-3,072
-2,111
Net Change In Cash
2,863
2,289
2,575
2,777
Free Cash Flow
-1,711
-2,356
-687
-2,600
Cash
2,151
2,089
2,343
2,721
Basic Shares
11,340
9,132
9,083
9,065

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$9,928
$10,402
$11,135
$8,184
Gross Profit
3,042
5,645
5,886
4,598
EBITDA
-9,103
-10,006
-5,958
-1,576
EBIT
-11,169
-11,212
-6,962
-2,396
Net Income
-11,099
-9,040
-10,015
-6,758
Net Change In Cash
9,928
10,402
11,135
8,184
Free Cash Flow
-10,552
-9,008
-11,706
-1,390
Cash
2,343
15,308
27,738
695
Basic Shares
9,041
8,844
8,733
6,565

Earnings Calls

Quarter EPS
2024-06-30
-$0.18
2024-03-31
-$0.32
2023-12-31
-$0.32
2023-09-30
-$0.23