Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,146
$2,474
$3,634
$3,499
Gross Profit
-165
-476
-433
-3,056
EBITDA
-5,431
-6,068
-6,520
-9,233
EBIT
-7,937
-7,797
-8,316
-11,171
Net Income
-6,587
-6,153
-6,265
-8,751
Net Change In Cash
3,146
2,474
3,634
3,499
Free Cash Flow
-4,206
-4,844
-6,058
-1,523
Cash
501
1,780
1,736
2,149
Basic Shares
19,079
18,888
18,045
18,045

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$44,384
$122,647
$79,042
$14,514
Gross Profit
16,239
70,654
32,814
4,606
EBITDA
-14,827
28,733
11,388
-1,488
EBIT
-21,525
23,672
6,453
-2,019
Net Income
-16,782
18,463
6,273
-2,420
Net Change In Cash
44,384
122,647
79,042
14,514
Cost of Revenue
11,566
Free Cash Flow
-14,503
24,632
-17,850
-4,281
Cash
1,609
9,109
8,408
6,816
Basic Shares
17,207
18,651
18,393
11,595

Earnings Calls

Quarter EPS
2024-09-30
-$0.35
2024-06-30
-$0.33
2024-03-31
-$0.07
2023-12-31
-$0.51