Quarterly Financials

Values in thousands 2024-03-31 2023-09-30 2023-06-30
Revenue
$75,603
$75,603
$84,406
Gross Profit
2,628
2,628
642
EBITDA
-4,229
-4,229
-6,318
EBIT
-4,301
-4,301
-7,073
Net Income
-4,377
-4,377
-7,089
Net Change In Cash
75,603
75,603
84,406
Free Cash Flow
-3,573
-3,573
-9,935
Cash
1,250
1,250
1,983
Basic Shares
2,146
2,146
2,135

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$160,009
$209,981
$170,911
$96,879
Gross Profit
3,271
6,243
11,652
10,474
EBITDA
-9,524
-9,913
-5,421
5,301
EBIT
-11,308
-11,834
-6,487
5,118
Net Income
-11,467
-11,536
-6,389
3,586
Net Change In Cash
160,009
209,981
170,911
96,879
Free Cash Flow
-13,508
-13,331
-20,021
6,772
Cash
1,250
16,718
21,249
18,244
Basic Shares
2,140
29,555
24,562
24,863

Earnings Calls

Quarter EPS
2023-03-31
-$0.11
2022-06-30
-$0.30
2022-03-31
-$0.22
2021-06-30
-$0.03