Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,599
$4,441
$3,432
$4,329
Gross Profit
2,277
1,419
920
1,643
EBITDA
-597
-854
-1,695
1,301
EBIT
-1,209
-2,073
931
Net Income
-626
-1,220
-2,079
925
Net Change In Cash
4,599
4,441
3,432
4,329
Free Cash Flow
-68
430
-667
65
Cash
1,053
1,279
776
1,502
Basic Shares
1,480
1,463
1,425
1,420

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$15,197
$9,412
$8,849
$6,092
Gross Profit
6,018
2,510
2,392
1,150
EBITDA
-4,318
-10,646
-7,053
-8,772
EBIT
-5,835
-12,166
-8,497
-10,128
Net Income
-5,853
-12,203
-8,550
-12,230
Net Change In Cash
15,197
9,412
8,849
6,092
Cost of Revenue
1,808
Free Cash Flow
-3,685
-7,998
-7,259
-7,585
Cash
1,502
3,445
11,668
2,656
Basic Shares
1,297
1,137
1,054
823

Earnings Calls

Quarter EPS
2024-09-30
-$0.42
2024-06-30
-$0.83
2024-03-31
$0.65
2023-09-30
-$1.04