Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$3,172
$3,917
$3,083
$3,848
Gross Profit
-409
-13
-416
-124
EBITDA
-3,313
-2,881
-3,186
-3,115
EBIT
-3,314
-3,220
-3,149
Net Income
-3,401
-2,881
-3,220
-3,229
Net Change In Cash
3,172
3,917
3,083
3,848
Free Cash Flow
-3,385
-122
-2,184
-2,533
Cash
5,872
311
528
95
Basic Shares
178
78
12,906
11,441

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$14,022
$12,214
$21,862
$1,112
Gross Profit
-964
-178
2,058
-270
EBITDA
-12,563
-12,375
-7,601
-15,839
EBIT
-12,566
-12,510
-7,735
-15,972
Net Income
-12,733
-12,616
-7,738
-15,765
Net Change In Cash
14,022
12,214
21,862
1,112
Free Cash Flow
-8,225
-3,839
-96
-2,718
Cash
5,872
2,100
1,527
643
Basic Shares
279
9,164
8,715
8,715

Earnings Calls

Quarter EPS
2024-12-31
-$2.98
2024-09-30
-$27.09
2024-06-30
-$35.70
2024-03-31
-$0.28