Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,535
$3,203
$2,254
Gross Profit
-700
-558
-1,445
EBITDA
-7,094
-5,492
-6,898
EBIT
-7,708
-6,143
-7,527
Net Income
-10,904
-6,271
-7,592
Net Change In Cash
2,535
3,203
2,254
Free Cash Flow
-4,743
-4,899
-9,505
Cash
5,199
2,625
2,587
Basic Shares
3,042
2,337
1,927

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$12,797
$5,631
$3,407
$3,334
Gross Profit
-2,348
-3,319
-2,057
-1,298
EBITDA
-19,203
-14,698
-37,958
-15,723
EBIT
-21,567
-16,408
-39,510
-17,077
Net Income
-22,118
-4,786
-48,939
-19,340
Net Change In Cash
12,797
5,631
3,407
3,334
Free Cash Flow
-29,277
-24,175
-20,223
-15,800
Cash
2,282
4,810
10,749
7,056
Basic Shares
1,318
766
212
203

Earnings Calls

Quarter EPS
2024-09-30
-$3.57
2024-06-30
-$2.55
2024-03-31
-$0.08
2023-12-31
-$0.07