Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$2,940
$1,440
$1,266
$1,082
Gross Profit
1,282
410
246
158
EBITDA
-788
-863
-776
EBIT
-949
-890
Net Income
-693
-885
-853
-1,098
Net Change In Cash
2,940
1,440
1,266
1,082
Free Cash Flow
-1,229
-909
-1,244
-672
Cash
1,059
1,069
2,419
2,700
Basic Shares
6,569
6,254
5,982
5,741

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,089
$2,048
$1,551
$674
Gross Profit
619
256
9
-291
EBITDA
-2,730
-3,109
-2,199
-2,204
EBIT
-3,173
-3,410
-2,312
-2,254
Net Income
-3,157
-6,144
-6,308
-2,282
Net Change In Cash
4,089
2,048
1,551
674
Free Cash Flow
-3,932
-3,088
-3,022
-2,113
Cash
2,700
1,101
13,350
32
Basic Shares
5,671
5,574
5,572
104,277

Earnings Calls

Quarter EPS
2024-09-30
-$0.11
2024-06-30
-$0.14
2024-03-31
-$0.14
2023-12-31
-$0.21