Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$145
$254
$162
$113
Gross Profit
140
153
75
109
EBITDA
-66
-88
212
-731
EBIT
-85
-107
193
-750
Net Income
-112
-150
135
-786
Net Change In Cash
145
254
162
113
Free Cash Flow
1,409
-40
-636
-1,806
Cash
145
39
124
195
Basic Shares
14,932
14,776
14,402
21,650

Annual Financials

Values in thousands 2023-12-31 2022-12-31
Revenue
$361
$172
Gross Profit
109
169
EBITDA
-1,276
1,228
EBIT
-1,350
1,199
Net Income
-2,067
1,199
Net Change In Cash
361
172
Free Cash Flow
-1,913
7,187
Cash
195
433
Basic Shares
14,270
8,798

Earnings Calls

Quarter EPS
2024-09-30
-$0.007
2024-06-30
-$0.007
2024-03-31
$0.01
2023-12-31
$0.01