Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,841
$4,238
$2,816
$1,832
Gross Profit
1,807
2,351
1,106
-2,999
EBITDA
-2,700
-1,943
-2,639
-5,675
EBIT
-2,934
-3,631
-6,721
Net Income
-2,712
-4,425
-2,031
-8,938
Net Change In Cash
3,841
4,238
2,816
1,832
Free Cash Flow
-683
-659
-2,550
936
Cash
1,317
1,868
2,435
1,583
Basic Shares
2,780
2,358
1,907
7,160

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
1,872
5,953
2,409
7,341
EBITDA
-12,963
-28,747
-14,711
-6,464
EBIT
-16,774
-32,382
-16,079
-8,126
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
2024-09-30
-$0.34
2024-06-30
-$0.88
2024-03-31
-$0.83
2023-12-31
-$8.52