Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$1,949
$1,810
$1,739
$1,511
Gross Profit
469
414
331
292
EBITDA
-9,292
-8,392
-8,194
-7,345
EBIT
-9,367
-8,462
-8,260
-7,414
Net Income
-9,174
-7,890
-7,909
-7,032
Net Change In Cash
1,949
1,810
1,739
1,511
Free Cash Flow
-7,061
-6,121
-4,829
-5,259
Cash
18,916
15,818
28,385
9,389
Basic Shares
48,369
48,369
35,877
34,242

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$7,009
$6,205
$5,171
$4,495
Gross Profit
1,506
1,807
1,117
754
EBITDA
-33,503
-20,911
-18,525
-14,555
EBIT
-21,143
-18,713
-14,716
Net Income
1,557
-19,916
-18,491
-14,918
Net Change In Cash
7,009
6,205
5,171
4,495
Free Cash Flow
-23,270
-16,757
-16,015
-13,554
Cash
18,916
9,640
4,632
12,004
Basic Shares
41,928
24,268
7,871
7,346

Earnings Calls

Quarter EPS
2024-12-31
-$0.18
2024-09-30
-$0.16
2024-06-30
-$0.22
2024-03-31
-$0.21