Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,615
$2,688
$2,376
$2,274
Gross Profit
1,179
1,194
1,016
1,000
EBITDA
-2,216
-302
-1,294
EBIT
-2,406
-497
-1,488
Net Income
-2,466
-563
-1,462
-4,673
Net Change In Cash
2,615
2,688
2,376
2,274
Free Cash Flow
-437
-468
-221
-662
Cash
162
363
273
369
Basic Shares
3,446
2,538
2,236
1,917

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$11,087
$12,744
$12,813
$11,350
Gross Profit
4,173
-7,781
-10,317
-19,892
EBITDA
-5,614
-15,650
-3,014
-25,556
EBIT
-6,418
-16,222
-3,860
-26,304
Net Income
-7,723
-17,075
-19,962
-25,751
Net Change In Cash
11,087
12,744
12,813
11,350
Cost of Revenue
-140
Free Cash Flow
-1,580
-5,376
-4,937
-2,440
Cash
369
1,374
6,276
8,744
Basic Shares
1,556
1,385
1,219
1,148

Earnings Calls

Quarter EPS
2024-09-30
-$0.71
2024-06-30
-$0.22
2024-03-31
-$0.65
2023-12-31
-$2.43