Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$5,450
$4,599
$4,441
$3,432
Gross Profit
2,646
2,277
1,419
920
EBITDA
46
-597
-854
-1,695
EBIT
-336
-1,209
-2,073
Net Income
-365
-626
-1,220
-2,079
Net Change In Cash
5,450
4,599
4,441
3,432
Free Cash Flow
521
-68
430
-667
Cash
1,389
1,053
1,279
776
Basic Shares
1,472
1,480
1,463
1,425

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$15,965
$15,197
$9,412
$8,849
Gross Profit
7,559
6,018
2,510
2,392
EBITDA
-4,216
-4,318
-10,646
-7,053
EBIT
-5,835
-12,166
-8,497
Net Income
-4,290
-5,853
-12,203
-8,550
Net Change In Cash
15,965
15,197
9,412
8,849
Free Cash Flow
216
-3,685
-7,998
-7,259
Cash
3,451
1,502
3,445
11,668
Basic Shares
1,465
1,297
1,137
1,054

Earnings Calls

Quarter EPS
2024-12-31
-$0.24
2024-09-30
-$0.42
2024-06-30
-$0.83
2024-03-31
$0.65