Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$881
$981
$975
$-4,964
Gross Profit
172
280
287
-8,017
EBITDA
-778
-869
-1,427
1,200
EBIT
-781
-873
-1,430
1,141
Net Income
-885
-462
-1,760
-5,128
Net Change In Cash
881
981
975
-4,964
Free Cash Flow
-591
-1,660
-2,850
-63,417
Cash
1,850
2,435
4,013
2,487
Basic Shares
4,234
3,392
3,109
2,834

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$4,952
$7,288
$4,151
$2,278
Gross Profit
1,532
1,133
282
423
EBITDA
-6,192
-13,989
-33,259
-1,003
EBIT
-6,428
-15,154
-33,465
-1,136
Net Income
-14,243
-15,303
-55,627
-1,139
Net Change In Cash
4,952
7,288
4,151
2,278
Cost of Revenue
45,040
Free Cash Flow
-57,382
-6,100
-6,331
-1,067
Cash
2,487
39,324
6,755
2,585
Basic Shares
2,760
2,487
1,430
1,074

Earnings Calls

Quarter EPS
2024-09-30
-$0.25
2024-06-30
-$0.13
2024-03-31
$3.95
2023-09-30
-$0.99