Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,480
$957
$625
$4,961
Gross Profit
47
-190
-1,807
1,727
EBITDA
-6,971
-6,172
-7,680
EBIT
-8,654
-7,566
-9,093
Net Income
-9,526
-8,269
-9,876
-14,138
Net Change In Cash
1,480
957
625
4,961
Free Cash Flow
-6,769
-9,923
-8,667
-6,034
Cash
2,832
4,934
14,590
14,979
Basic Shares
70,741
66,377
63,035
61,940

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$15,691
$2,125
$2,906
$2,163
Gross Profit
6,381
1,109
1,095
927
EBITDA
-34,637
-64,626
-15,554
-11,143
EBIT
-40,690
-69,480
-17,370
-11,541
Net Income
-44,844
-92,661
-15,023
-15,434
Net Change In Cash
15,691
2,125
2,906
2,163
Cost of Revenue
-11,040
Free Cash Flow
-34,300
-40,893
-17,923
-7,573
Cash
14,979
29,775
40,815
26,060
Basic Shares
52,740
42,242
34,180
20,428

Earnings Calls

Quarter EPS
2024-09-30
-$0.15
2024-06-30
-$0.14
2024-03-31
-$0.17
2023-12-31
-$0.26