Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,661
$2,863
$2,289
$2,575
Gross Profit
1,107
832
693
610
EBITDA
-889
-1,497
-2,300
-2,531
EBIT
-1,432
-2,104
-2,897
-3,068
Net Income
-1,439
-2,109
-2,902
-3,072
Net Change In Cash
2,661
2,863
2,289
2,575
Free Cash Flow
-646
-1,711
-2,356
-687
Cash
1,751
2,151
2,089
2,343
Basic Shares
687
567
456
453

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
5,107
5,645
5,886
4,598
EBITDA
-9,103
-8,801
-5,855
-1,735
EBIT
-11,169
-10,006
-6,859
-2,555
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
452
442
408
46

Earnings Calls

Quarter EPS
2024-09-30
-$2.09
2024-06-30
-$0.18
2024-03-31
-$0.32
2023-12-31
-$0.32