Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$1,726
$1,586
$1,264
$1,313
Gross Profit
697
726
836
847
EBITDA
-472
-235
3,128
EBIT
-750
-513
2,939
Net Income
-780
-629
-833
-4,733
Net Change In Cash
1,726
1,586
1,264
1,313
Free Cash Flow
-332
-431
-591
-604
Cash
310
529
982
3,373
Basic Shares
5,109
5,107
5,107
5,110

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,239
$2,219
$1,808
$751
Gross Profit
2,503
1,198
735
615
EBITDA
-3,218
-2,762
-1,962
-1,145
EBIT
-3,958
-2,886
-3,914
-1,145
Net Income
-8,144
-5,581
-1,900
-1,147
Net Change In Cash
5,239
2,219
1,808
751
Free Cash Flow
-2,751
-2,870
-1,924
-243
Cash
982
6,701
1,710
521
Basic Shares
5,107
5,110
5,110
5,110

Earnings Calls

Quarter EPS
2024-06-30
-$0.16
2024-03-31
-$0.17
2023-09-30
-$0.94
2023-06-30
-$0.26