Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$563
$578
$611
$626
Gross Profit
135
79
120
-3
EBITDA
-759
-1,072
-1,018
-1,097
EBIT
-928
-1,104
-1,184
Net Income
-884
-1,040
-983
-1,136
Net Change In Cash
563
578
611
626
Free Cash Flow
-885
-911
-980
-630
Cash
4,965
5,619
5,358
4,860
Basic Shares
1,144
890
572
428

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$2,378
$3,810
$5,476
$7,739
Gross Profit
331
911
1,546
2,718
EBITDA
-4,033
-3,984
-20,026
-5,888
EBIT
-4,202
-4,329
-22,278
-9,119
Net Income
-4,043
-4,384
-21,941
-9,051
Net Change In Cash
2,378
3,810
5,476
7,739
Free Cash Flow
-3,406
-2,993
-5,945
-7,782
Cash
4,965
5,490
3,085
8,939
Basic Shares
834
139
51
44

Earnings Calls

Quarter EPS
2024-09-30
-$11.25
2024-06-30
-$0.04
2024-03-31
-$0.06
2023-12-31
-$0.07