Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$5,063
$5,063
$4,964
$4,776
Gross Profit
447
447
607
896
EBITDA
-4,127
-3,366
-2,686
EBIT
-4,484
-3,734
-3,025
Net Income
-6,305
-6,305
-9,729
-2,196
Net Change In Cash
5,063
5,063
4,964
4,776
Free Cash Flow
-6,639
-6,071
-5,262
-4,936
Cash
3,790
35,568
9,279
Basic Shares
9,286
9,279
9,234
9,217

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$18,686
$26,496
$23,763
$21,763
Gross Profit
2,947
13,165
8,771
7,545
EBITDA
-14,198
-9,331
-9,983
-7,750
EBIT
-15,501
-10,602
-11,221
-8,840
Net Income
-6,716
-19,599
-13,551
-9,601
Net Change In Cash
18,686
26,496
23,763
21,763
Free Cash Flow
-14,982
-12,440
-9,405
-7,818
Cash
12,033
33,895
11,046
17,376
Basic Shares
9,013
4,987
3,892
3,887

Earnings Calls

Quarter EPS
2024-06-30
-$0.68
2024-03-31
-$1.05
2023-12-31
-$0.19
2023-09-30
-$0.24