Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,367
$2,194
$1,857
$2,551
Gross Profit
1,656
1,474
1,191
1,388
EBITDA
-1,532
-2,041
-4,673
-1,915
EBIT
-1,608
-2,116
-4,749
-2,024
Net Income
2,358
-7,725
-3,789
-5,509
Net Change In Cash
2,367
2,194
1,857
2,551
Free Cash Flow
-2,455
-2,778
-2,891
-2,718
Cash
1,907
1,022
1,400
3,800
Basic Shares
1,351
409
179
101

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$8,864
$8,543
$7,921
$7,441
Gross Profit
4,983
4,755
4,491
4,057
EBITDA
-16,356
-4,897
-19,057
-16,652
EBIT
-16,718
-5,269
-19,545
-17,028
Net Income
-20,209
-14,525
-19,578
-15,836
Net Change In Cash
8,864
8,543
7,921
7,441
Free Cash Flow
-18,185
-15,271
-18,099
-16,870
Cash
3,800
17,737
24,205
14,437
Basic Shares
56
4
1

Earnings Calls

Quarter EPS
2024-09-30
$1.74
2024-06-30
-$18.85
2024-03-31
-$0.60
2023-12-31
-$1.56