Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,917
$3,083
$3,848
$4,179
Gross Profit
-13
-416
-124
-73
EBITDA
-2,881
-3,186
-3,115
-3,041
EBIT
-3,220
-3,149
-3,075
Net Income
-2,881
-3,220
-3,229
-3,157
Net Change In Cash
3,917
3,083
3,848
4,179
Free Cash Flow
-122
-2,184
-2,533
-1,060
Cash
311
528
95
2,100
Basic Shares
78
12,906
11,441
9,164

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$12,214
$12,214
$21,862
$1,112
Gross Profit
-178
-178
2,058
-270
EBITDA
-12,375
-12,375
-7,601
-15,839
EBIT
-12,510
-12,510
-7,735
-15,972
Net Income
-12,616
-12,616
-7,738
-15,765
Net Change In Cash
12,214
12,214
21,862
1,112
Free Cash Flow
-3,839
-3,839
-96
-2,718
Cash
2,100
2,100
1,527
643
Basic Shares
6,326
9,164
8,715
8,715

Earnings Calls

Quarter EPS
2024-09-30
-$27.09
2024-06-30
-$35.70
2024-03-31
-$0.28
2023-12-31
-$31.72