Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,398
$1,534
$346
$1,026
Gross Profit
410
501
181
158
EBITDA
-560
-490
-1,075
EBIT
-568
-498
-1,083
Net Income
-555
-494
-1,108
-1,098
Net Change In Cash
2,398
1,534
346
1,026
Free Cash Flow
-899
-1,006
-1,300
-979
Cash
3,598
2,857
4,026
4,754
Basic Shares
2,115
16,243
16,169
2,021

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$6,495
$4,468
$1,917
$1,484
Gross Profit
1,067
963
832
492
EBITDA
-3,287
-3,271
-2,703
-1,177
EBIT
-3,307
-3,289
-2,724
-1,203
Net Income
-3,235
-3,345
-3,272
-2,025
Net Change In Cash
6,495
4,468
1,917
1,484
Free Cash Flow
-3,482
-5,422
-1,996
-167
Cash
4,754
7,312
1,385
249
Basic Shares
15,973
12,846
8,940
6,464

Earnings Calls

Quarter EPS
2024-09-30
-$0.26
2024-06-30
-$0.03
2024-03-31
-$0.07
2023-12-31
-$0.07