Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$18
$2,352
$2,058
$2,058
Gross Profit
-8
1,704
1,704
EBITDA
-1,624
-5,488
-171
EBIT
-1,633
-5,496
-500
Net Income
-1,833
-8,439
-3,525
-3,525
Net Change In Cash
18
2,352
2,058
2,058
Free Cash Flow
4,221
-10,189
-603
-464
Cash
7,719
3,498
34
34
Basic Shares
1,406
1,036
771
818

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$8,272
$11,448
$9,889
$17,122
Gross Profit
2,598
5,451
4,745
5,707
EBITDA
-13,720
-1,846
-5,153
-2,506
EBIT
-14,770
-2,040
-5,292
-2,609
Net Income
-17,843
-4,310
-4,113
-2,565
Net Change In Cash
8,272
11,448
9,889
17,122
Cost of Revenue
3,047
Free Cash Flow
-2,073
-1,976
-2,588
-2,252
Cash
151
1,133
3,122
5,919
Basic Shares
2,381
564
542
513

Earnings Calls

Quarter EPS
2024-06-30
-$1.30
2024-03-31
$20.49
2023-12-31
-$12.94
2023-09-30
-$4.57