Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$578
$611
$626
$944
Gross Profit
79
120
-3
203
EBITDA
-1,072
-1,018
-1,097
-1,144
EBIT
-1,104
-1,184
-1,230
Net Income
-1,040
-983
-1,136
-1,221
Net Change In Cash
578
611
626
944
Free Cash Flow
-911
-980
-630
-705
Cash
5,619
5,358
4,860
5,490
Basic Shares
890
572
428
358

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$3,810
$5,476
$7,739
$15,333
Gross Profit
911
1,546
2,718
8,053
EBITDA
-3,984
-20,026
-5,888
-2,825
EBIT
-4,329
-22,278
-9,119
-6,966
Net Income
-4,384
-21,941
-9,051
-7,421
Net Change In Cash
3,810
5,476
7,739
15,333
Cost of Revenue
675
Free Cash Flow
-2,993
-5,945
-7,782
-6,604
Cash
5,490
3,085
8,939
5,058
Basic Shares
139
51
44
9

Earnings Calls

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