Quarterly Financials

Values in thousands 2024-03-31 2023-06-30 2023-03-31
Revenue
$7,710
$6,081
$3,117
Gross Profit
7,710
6,081
3,117
EBITDA
453
-1,148
1,257
EBIT
-1,664
-2,297
-5,069
Net Income
-1,210
727
-5,318
Net Change In Cash
7,710
6,081
3,117
Free Cash Flow
-996
-4,496
Cash
92,407
94,348
121,814
Basic Shares
20,256
20,256
19,152

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$13,792
$10,966
$16,788
$20,416
Gross Profit
4,076
1,595
8,018
20,221
EBITDA
1,760
-1,270
4,776
7,957
EBIT
-344
-3,228
1,731
4,617
Net Income
-483
-3,842
1,578
4,199
Net Change In Cash
13,792
10,966
16,788
20,416
Free Cash Flow
-1,810
-910
678
-3,987
Cash
92,407
121,814
11,686
7,878
Basic Shares
20,256
17,076
15,000
20,000