Quarterly Financials

Values in thousands 2024-06-30 2023-12-31 2023-06-30 2023-03-31
Revenue
$5,426
$17,289
$14,751
$12,991
Gross Profit
1,048
7,069
7,790
4,997
EBITDA
-9,254
-1,579
-83
3,485
EBIT
-9,592
-1,913
-357
3,270
Net Income
-12,092
-2,702
-875
6,166
Net Change In Cash
5,426
17,289
14,751
12,991
Free Cash Flow
-5,483
-3,612
-3,233
996
Cash
20,985
6,895
1,860
4,057
Basic Shares
15,130
15,410
15,000
15,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$30,058
$23,198
$16,995
$14,317
Gross Profit
14,049
9,799
7,147
5,434
EBITDA
-1,486
3,705
-3,408
-6,754
EBIT
-2,056
3,278
-5,089
-9,787
Net Income
-3,268
5,770
-7,487
-11,871
Net Change In Cash
30,058
23,198
16,995
14,317
Free Cash Flow
-6,061
-1,853
-3,627
-3,075
Cash
6,895
4,057
2,064
1,830
Basic Shares
15,298
15,130
15,130
15,130