Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$618
$440
$411
$350
Gross Profit
611
383
402
350
EBITDA
-403
-802
-945
-1,245
EBIT
-454
-851
-1,018
-1,245
Net Income
-471
-805
-964
-1,177
Net Change In Cash
618
440
411
350
Free Cash Flow
-411
-687
-1,152
-679
Cash
2,768
3,236
3,924
5,075
Basic Shares
11,205
11,064
11,061
9,180

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,003
$2,150
$1,981
$1,561
Gross Profit
2,003
2,150
1,981
1,561
EBITDA
-3,403
-1,695
-1,617
412
EBIT
-3,404
-1,720
-1,633
393
Net Income
-3,373
-1,261
-1,617
319
Net Change In Cash
2,003
2,150
1,981
1,561
Free Cash Flow
-1,596
-1,023
65
346
Cash
5,075
981
1,707
415
Basic Shares
9,180
9,993
9,993
10,431

Earnings Calls

Quarter EPS
2024-09-30
-$0.33
2024-06-30
-$0.58
2024-03-31
-$0.69
2023-12-31
-$1.33