Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$0
$0
$0
$0
Gross Profit
-2,844
-5,180
-2,509
EBITDA
-2,652
-464
-2,509
EBIT
-2,844
-5,644
-5,019
Net Income
-2,681
-5,644
678
234
Net Change In Cash
0
0
0
0
Free Cash Flow
-337
-339
-397
-136
Cash
89,777
25
364
49
Basic Shares
17,913
18,176
18,176
24,994

Annual Financials

Values in thousands 2023-12-31 2022-12-31
Revenue
$0
$0
Gross Profit
-8,010
-4,668
EBITDA
11,876
4,822
EBIT
3,865
154
Net Income
3,865
14,313
Net Change In Cash
0
0
Free Cash Flow
-958
-755
Cash
364
610
Basic Shares
23,836
24,994

Earnings Calls

Quarter EPS
2024-06-30
-$0.14
2024-03-31
-$0.31
2023-12-31
$0.03
2023-09-30
$0.009