Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31
Revenue
$6,628
$16,780
$8,032
Gross Profit
1,440
3,977
1,873
EBITDA
-531
687
-1,158
EBIT
-1,351
-118
-1,458
Net Income
-1,125
-745
-1,040
Net Change In Cash
6,628
16,780
8,032
Free Cash Flow
-6,605
3,241
1,240
Cash
1,333
1,721
5,213
Basic Shares
1,770
1,770
1,743

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$18,800
$18,800
$19,503
$17,669
Gross Profit
-7
3,301
3,230
3,043
EBITDA
-2,994
-2,442
-4,731
-4,403
EBIT
-3,001
-2,394
-4,791
-4,796
Net Income
2,414
10,046
-3,534
-4,300
Net Change In Cash
18,800
18,800
19,503
17,669
Free Cash Flow
469
10,634
-3,106
-1,641
Cash
16,077
14,524
3,851
7,128
Basic Shares
1,781
1,791
1,760
1,734

Earnings Calls

Quarter EPS
2024-09-30
-$0.63
2024-06-30
-$0.42
2024-03-31
-$0.18
2023-12-31
-$0.18