Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$6,916
$8,691
$23
$4
Gross Profit
4,207
5,191
6
-14
EBITDA
-3,315
-2,224
-928
-614
EBIT
-4,449
-4,449
590
-2,209
Net Income
-3,403
-866
380
-1,472
Net Change In Cash
6,916
8,691
23
4
Free Cash Flow
8,239
-706
-1,036
-4,291
Cash
11,985
2,851
3,129
1,967
Basic Shares
37,038
35,271
31,724
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
718
-25,936
38,003
EBIT
-6,990
-4,780
-38,631
21,609
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