Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$655
$838
$1,424
$1,014
Gross Profit
603
815
909
573
EBITDA
-1,216
-1,794
-2,227
EBIT
-1,243
-1,824
-2,271
Net Income
-1,600
-1,087
-1,695
-2,084
Net Change In Cash
655
838
1,424
1,014
Free Cash Flow
-1,163
-1,294
-1,257
-1,915
Cash
16,427
17,599
13,107
14,274
Basic Shares
16,782
15,980
15,359
15,359

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,108
$4,449
$5,670
$5,836
Gross Profit
2,992
-93
4,866
4,881
EBITDA
-5,875
-10,584
-4,646
-5,970
EBIT
-10,744
-5,165
-7,107
Net Income
-6,466
-10,123
-5,283
-7,268
Net Change In Cash
3,108
4,449
5,670
5,836
Cost of Revenue
-2,351
Free Cash Flow
-5,629
-6,431
-6,860
-7,745
Cash
16,427
16,155
14,816
17,383
Basic Shares
15,873
15,322
13,632
11,907

Earnings Calls

Quarter EPS
2024-09-30
-$0.07
2024-06-30
-$0.11
2024-03-31
-$0.13
2023-12-31
-$0.38