Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$10,345
$6,916
$8,691
$23
Gross Profit
6,051
4,207
5,191
6
EBITDA
-2,687
-3,013
-2,224
-928
EBIT
-4,434
-4,449
590
Net Income
-2,772
-3,403
-866
380
Net Change In Cash
10,345
6,916
8,691
23
Free Cash Flow
-3,227
8,239
-706
-1,036
Cash
9,948
11,985
2,851
3,129
Basic Shares
39,207
37,038
35,271
31,724

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$47
$448
$6,293
$15,745
Gross Profit
-233
-334
4,893
8,415
EBITDA
-3,495
-4,938
-5,220
6,656
EBIT
-6,990
-10,436
-17,914
-9,737
Net Income
-4,064
-8,466
14,945
-42,244
Net Change In Cash
47
448
6,293
15,745
Free Cash Flow
-6,287
-5,901
-4,755
3,975
Cash
3,129
7,263
7,380
2,409
Basic Shares
31,323
22,988
22,084
7,729

Earnings Calls

Quarter EPS
2024-06-30
-$0.09
2024-03-31
-$0.02
2023-12-31
$0.01
2023-09-30
-$0.04