Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-06-30 2022-12-31
Revenue
$2,544
$2,544
$3,915
$3,818
Gross Profit
-5,910
-5,910
313
359
EBITDA
-6,127
-6,127
-2,301
-1,412
EBIT
-6,291
-6,291
-2,436
-1,535
Net Income
-6,561
-6,561
-2,970
-1,581
Net Change In Cash
2,544
2,544
3,915
3,818
Free Cash Flow
521
521
-2,075
-1,220
Cash
1,284
1,284
1,697
2,242
Basic Shares
19,113
19,113
19,113
19,113

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$6,452
$6,399
$4,609
Gross Profit
-5,627
-765
170
EBITDA
-8,448
-3,320
-912
EBIT
-8,747
-3,538
-1,115
Net Income
-9,549
-3,570
-916
Net Change In Cash
6,452
6,399
4,609
Free Cash Flow
-1,561
-3,134
-328
Cash
1,284
2,242
1,950
Basic Shares
19,113
11,701
11,701