Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$205
$44
$-125
$-1,905
Gross Profit
205
44
-125
-8,286
EBITDA
-821
-671
-225
EBIT
-673
-231
Net Income
-293
-821
-905
-2,672
Net Change In Cash
205
44
-125
-1,905
Free Cash Flow
504
-1,871
119
96
Cash
4,821
3,985
4,312
3,745
Basic Shares
6,121
6,010
6,005
5,870

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$-7,049
$850
$10,225
$1,214
Gross Profit
-7,049
850
10,225
1,214
EBITDA
-9,367
-1,742
8,663
98
EBIT
-9,373
-1,746
8,656
88
Net Income
-9,915
-3,535
8,656
88
Net Change In Cash
-7,049
850
10,225
1,214
Cost of Revenue
-540
Free Cash Flow
-1,265
-829
-256
-280
Cash
3,745
1,207
3,527
5,562
Basic Shares
5,867
5,772
5,735
5,733

Earnings Calls

Quarter EPS
2024-09-30
-$0.08
2024-06-30
-$0.13
2024-03-31
-$0.15
2023-12-31
-$0.45