Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,235
$13,549
$13,219
$19,442
Gross Profit
5,235
4,792
4,096
5,520
EBITDA
-3,298
-6,153
-1,731
-2,133
EBIT
-6,940
-2,532
-2,147
Net Income
-3,563
-6,934
1,202
-1,663
Net Change In Cash
5,235
13,549
13,219
19,442
Free Cash Flow
-980
-788
-2,654
116
Cash
2,162
2,132
3,292
5,396
Basic Shares
6,269
6,269
39,410
23,762

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$79,632
$27,522
$38
$67,944,664
Gross Profit
27,696
7,377
-9,114
17,206,428
EBITDA
-1,684
-33
-3,432
-2,697,350
EBIT
-6,820
-3,265
-4,254
-2,697,350
Net Income
-8,132
-3,278
-7,608
-1,795,674
Net Change In Cash
79,632
27,522
38
67,944,664
Free Cash Flow
-1,322
-7,694
-845
-3,387,226
Cash
5,396
2,187
18
13,092,484
Basic Shares
10,035
6,741
2,418
155

Earnings Calls

Quarter EPS
2024-06-30
-$0.93
2024-03-31
-$0.16
2023-12-31
-$0.07
2023-09-30
-$0.24