Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,482
$4,037
$4,050
$8,042
Gross Profit
2,953
3,842
3,845
EBITDA
176
1,792
324
EBIT
1,607
119
Net Income
353
941
2,049
2,486
Net Change In Cash
3,482
4,037
4,050
8,042
Free Cash Flow
502
1,229
1,475
-607
Cash
5,861
6,111
5,626
4,907
Basic Shares
56,550
56,485
56,268
54,563

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$19,165
$-32,704
$7,005
$8,035
Gross Profit
19,165
-34,689
7,003
8,035
EBITDA
-16,622
-43,486
3,288
5,121
EBIT
-17,996
-43,675
3,286
5,115
Net Income
-17,279
-35,128
3,286
5,115
Net Change In Cash
19,165
-32,704
7,005
8,035
Free Cash Flow
-1,040
1,680
2,940
4,949
Cash
4,888
8,407
5,495
3,001
Basic Shares
42,574
18,988
23,732
18,715