Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,355
$5,063
$5,063
$4,964
Gross Profit
677
447
447
607
EBITDA
-4,720
-4,127
-4,127
-3,366
EBIT
-5,081
-4,484
-4,484
-3,734
Net Income
-10,282
-6,305
-6,305
-9,729
Net Change In Cash
4,355
5,063
5,063
4,964
Free Cash Flow
-4,948
-6,639
-6,071
-5,262
Cash
3,790
3,790
35,568
Basic Shares
10,511
9,279
9,279
9,234

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
3,578
13,165
8,771
7,545
EBITDA
-4,893
-18,088
-11,221
-7,750
EBIT
-6,196
-19,359
-12,459
-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
-16,929
-12,440
-9,405
-7,818
Cash
11,866
33,895
11,046
17,376
Basic Shares
9,013
4,987
3,892
3,887

Earnings Calls

Quarter EPS
2024-09-30
-$0.98
2024-06-30
-$0.68
2024-03-31
-$1.05
2023-12-31
-$0.19