Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$10,911
$8,590
$8,590
$7,720
Gross Profit
2,066
1,728
1,728
7,720
EBITDA
-693
-702
-14
EBIT
-1,098
-1,035
Net Income
-1,121
-1,035
-1,035
-689
Net Change In Cash
10,911
8,590
8,590
7,720
Free Cash Flow
-3,402
-2,163
-2,163
-3,818
Cash
3,080
6,227
6,227
3,582
Basic Shares
10,917
10,112
10,821
10,250

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$40,800
$27,000
$18,311
$19,490
Gross Profit
40,800
4,607
1,393
881
EBITDA
617
-4,681
-3,424
-3,820
EBIT
-5,810
-3,862
-4,284
Net Income
138
-3,638
-2,167
-2,986
Net Change In Cash
40,800
27,000
18,311
19,490
Cost of Revenue
-1,403
-646
Free Cash Flow
-6,391
-7,158
-2,578
-3,613
Cash
3,582
10,296
9,924
7,567
Basic Shares
10,250
9,727
8,858
8,726

Earnings Calls

Quarter EPS
2024-09-30
-$0.21
2024-06-30
-$0.10
2024-03-31
-$0.07
2023-12-31
-$0.07