Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,839
$1,979
$2,984
$2,830
Gross Profit
791
984
1,196
1,263
EBITDA
-507
-829
-987
EBIT
-675
-877
-1,169
Net Income
-1,300
-964
-1,016
-1,303
Net Change In Cash
1,839
1,979
2,984
2,830
Free Cash Flow
-447
-659
-1,417
-1,203
Cash
2,371
3,201
1,211
2,187
Basic Shares
1,040
755
539
452

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$6,996
$4,459
$131
$142
Gross Profit
2,731
634
131
140
EBITDA
-6,247
-7,782
-9,858
-6,068
EBIT
-6,576
-8,110
-10,232
-6,150
Net Income
-6,380
-8,310
-10,808
-6,168
Net Change In Cash
6,996
4,459
131
142
Cost of Revenue
308
Free Cash Flow
-6,113
-7,317
-7,320
-5,720
Cash
2,187
2,100
10,670
1,689
Basic Shares
318
138
74
27

Earnings Calls

Quarter EPS
2024-09-30
-$1.24
2024-06-30
-$1.28
2024-03-31
-$0.31
2023-12-31
-$0.90