Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$7,672
$7,017
$9,619
$15,526
Gross Profit
2,046
1,777
1,885
1,396
EBITDA
-1,063
-1,070
-970
-13
EBIT
-1,676
-1,683
-1,576
-1,153
Net Income
-3,177
4,448
4,947
-6,162
Net Change In Cash
7,672
7,017
9,619
15,526
Free Cash Flow
35
-446
-723
186
Cash
2,406
363
808
5,247
Basic Shares
1,799
2,073
6,845
941

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$75,297
$31,820
$7,874
$6,719
Gross Profit
8,492
2,193
2,192
2,028
EBITDA
-53,722
-39,803
-1,201
-290
EBIT
-56,766
-40,652
-1,201
-290
Net Income
-68,320
-47,258
-1,207
-402
Net Change In Cash
75,297
31,820
7,874
6,719
Free Cash Flow
-6,875
-16,983
-1,064
-83
Cash
5,247
5,580
66
176
Basic Shares
578
62
156
156

Earnings Calls

Quarter EPS
2024-09-30
-$1.76
2024-06-30
$2.14
2024-03-31
$1.41
2023-12-31
-$6.54