Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,926
$1,169
$1,244
$1,056
Gross Profit
1,926
1,169
-1,330
-1,560
EBITDA
-2,399
-2,308
-2,549
-2,937
EBIT
-5,098
-3,635
Net Income
-2,308
-2,192
-2,392
-2,740
Net Change In Cash
1,926
1,169
1,244
1,056
Free Cash Flow
1,197
-3,567
-3,837
-2,367
Cash
8,999
7,800
11,323
15,111
Basic Shares
8,923
8,918
8,901
8,900

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,311
$9,004
$1,241
$466
Gross Profit
-7,105
5,324
-1,920
-18,413
EBITDA
-11,792
-19,791
-36,315
-27,630
EBIT
-14,581
-23,471
-39,477
-28,706
Net Income
-14,045
-29,915
-41,873
-28,526
Net Change In Cash
3,311
9,004
1,241
466
Cost of Revenue
-22,551
Free Cash Flow
-16,439
-31,917
-30,410
-29,287
Cash
15,111
11,782
42,351
21,352
Basic Shares
8,809
8,351
7,650
4,703

Earnings Calls

Quarter EPS
2024-09-30
-$0.26
2024-06-30
-$0.29
2024-03-31
-$0.27
2023-12-31
-$0.48