Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$6,753
$6,753
$4,899
$7,467
Gross Profit
45
45
83
37
EBITDA
-226
-226
-465
EBIT
-263
-263
-491
Net Income
-354
-354
-486
-2,726
Net Change In Cash
6,753
6,753
4,899
7,467
Free Cash Flow
-198
-198
-460
-9
Cash
586
586
961
1,229
Basic Shares
13,471
13,471
11,956
11,156

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$23,915
$16,338
$9,945
$1,170
Gross Profit
194
267
944
643
EBITDA
-1,842
-5,108
-9,468
-553
EBIT
-2,030
-5,180
-9,475
-681
Net Income
-4,289
-4,736
-9,619
-639
Net Change In Cash
23,915
16,338
9,945
1,170
Free Cash Flow
-1,919
-1,910
226
-212
Cash
1,229
2,906
2,444
1,023
Basic Shares
9,814
7,876
6,107
7,834

Earnings Calls

Quarter EPS
2024-06-30
-$0.02
2024-03-31
-$0.04
2023-12-31
-$0.24
2023-09-30
-$0.02