Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,809
$802
$779
$1,644
Gross Profit
891
199
270
476
EBITDA
-1,761
-5,558
-7,059
-7,158
EBIT
-1,836
-5,651
-7,146
-7,317
Net Income
-1,649
-3,938
-6,950
-7,283
Net Change In Cash
1,809
802
779
1,644
Free Cash Flow
-3,507
-3,991
-4,765
-14,806
Cash
325
1,431
5,283
2,014
Basic Shares
666
6,230
4,114
1,077

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$8,332
$4,913
$2,920
$1,943
Gross Profit
1,350
717
918
1,422
EBITDA
-31,709
-36,626
-26,782
-4,404
EBIT
-32,105
-36,915
-27,018
-4,570
Net Income
-31,284
-24,557
-27,162
-4,885
Net Change In Cash
8,332
4,913
2,920
1,943
Free Cash Flow
-21,442
-34,520
-29,480
-3,101
Cash
2,014
15,753
32,360
2,275
Basic Shares
798
524
416
220

Earnings Calls

Quarter EPS
2021-06-30
-$0.37
2021-03-31
-$0.33
2020-12-31
-$0.51
2020-09-30
-$0.10