Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,813
$2,535
$3,203
$2,254
Gross Profit
-996
-700
-558
-1,445
EBITDA
-6,110
-7,094
-5,492
-6,898
EBIT
-6,833
-7,708
-6,143
-7,527
Net Income
-6,967
-10,904
-6,271
-7,592
Net Change In Cash
2,813
2,535
3,203
2,254
Free Cash Flow
-5,107
-4,743
-4,899
-9,505
Cash
11,124
5,199
2,625
2,587
Basic Shares
2,967
3,042
2,337
1,927

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$10,805
$12,797
$5,631
$3,407
Gross Profit
-3,699
-2,348
-3,319
-2,057
EBITDA
-26,551
-19,203
-14,698
-37,958
EBIT
-29,168
-21,567
-16,408
-39,510
Net Income
-31,734
-22,118
-4,786
-48,939
Net Change In Cash
10,805
12,797
5,631
3,407
Free Cash Flow
-22,496
-29,277
-24,175
-20,223
Cash
11,124
2,282
4,810
10,749
Basic Shares
2,893
1,318
766
212

Earnings Calls

Quarter EPS
2025-03-31
-$3.59
2024-12-31
-$0.77
2024-09-30
-$3.57
2024-06-30
-$2.55