Quarterly Financials

Values in thousands 2024-03-31 2023-06-30 2023-03-31
Revenue
$780
$799
$766
Gross Profit
566
607
686
EBITDA
-1,495
-2,229
-2,256
EBIT
-1,945
-2,389
-2,484
Net Income
-1,461
-2,136
-2,387
Net Change In Cash
780
799
766
Free Cash Flow
464
Cash
17,684
35,939
28,985
Basic Shares
4,293
4,245
4,232

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,580
$17,813
$37,596
$17,438
Gross Profit
1,174
16,816
35,171
14,796
EBITDA
-3,725
3,913
11,284
1,954
EBIT
-4,335
3,240
10,885
1,646
Net Income
-3,598
3,235
11,444
2,048
Net Change In Cash
1,580
17,813
37,596
17,438
Free Cash Flow
3,389
-1,969
-4,495
8,082
Cash
17,684
28,985
29,398
24,036
Basic Shares
4,269
21,108
21,044
20,444

Earnings Calls

Quarter EPS
2022-09-30
$0.27
2022-03-31
$0.07
2021-09-30
$0.49
2021-03-31
$0.10