Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$5,840
$4,355
$5,063
$4,964
Gross Profit
903
677
447
607
EBITDA
-15,715
-4,720
-4,127
-3,366
EBIT
-16,112
-5,081
-4,484
-3,734
Net Income
-3,908
-10,282
-6,305
-9,729
Net Change In Cash
5,840
4,355
5,063
4,964
Free Cash Flow
-2,443
-4,948
-6,639
-5,262
Cash
9,155
6,475
3,790
35,568
Basic Shares
10,790
10,511
9,279
9,234

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$20,222
$18,686
$26,496
$23,763
Gross Profit
2,634
3,578
13,165
8,771
EBITDA
-27,928
-4,893
-18,088
-11,221
EBIT
-29,411
-6,196
-19,359
-12,459
Net Income
-30,224
-6,716
-19,599
-13,551
Net Change In Cash
20,222
18,686
26,496
23,763
Free Cash Flow
-19,897
-16,929
-12,440
-9,405
Cash
9,155
11,866
33,895
11,046
Basic Shares
9,959
9,013
4,987
3,892

Earnings Calls

Quarter EPS
2024-12-31
-$0.36
2024-09-30
-$0.98
2024-06-30
-$0.68
2024-03-31
-$1.05