Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$4,238
$2,816
$1,832
$4,481
Gross Profit
2,151
1,106
-2,999
2,036
EBITDA
-1,443
-2,639
-7,185
-5,124
EBIT
-2,434
-3,631
-8,231
-6,275
Net Income
-4,425
-2,031
-8,938
-623
Net Change In Cash
4,238
2,816
1,832
4,481
Free Cash Flow
-659
-2,550
936
-2,055
Cash
1,868
2,435
1,583
689
Basic Shares
2,358
1,907
7,160
7,147

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$13,749
$14,868
$5,679
$9,089
Gross Profit
972
5,953
2,409
7,341
EBITDA
-17,220
-17,534
-14,711
-6,483
EBIT
-21,031
-21,169
-16,079
-8,145
Net Income
-16,795
-32,484
-9,543
-12,327
Net Change In Cash
13,749
14,868
5,679
9,089
Cost of Revenue
-164
Free Cash Flow
-4,784
-17,029
-12,252
-10,282
Cash
1,583
2,906
15,160
1,711
Basic Shares
646
502
146
106

Earnings Calls

Quarter EPS
2024-06-30
-$0.88
2024-03-31
-$0.83
2023-12-31
-$8.52
2023-09-30
-$0.04