Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$799
$859
$687
$902
Gross Profit
589
635
44
9
EBITDA
-5,898
-1,793
-464
-1,873
EBIT
-6,230
-2,200
-884
-2,321
Net Income
-6,239
-2,204
-886
-2,321
Net Change In Cash
799
859
687
902
Free Cash Flow
-2,581
-2,574
-2,907
-3,202
Cash
4,814
4,557
5,762
3,340
Basic Shares
897
697
466
384

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,627
$601
$606
$594
Gross Profit
1,843
336
157
119
EBITDA
-6,600
-11,059
-8,634
-6,529
EBIT
-8,257
-12,022
-9,284
-7,027
Net Income
-8,259
-16,489
-9,823
-7,313
Net Change In Cash
2,627
601
606
594
Cost of Revenue
23,564
Free Cash Flow
-14,645
-11,668
-13,871
-9,472
Cash
3,340
6,245
14,273
25,351
Basic Shares
21
317
2
174

Earnings Calls

Quarter EPS
2024-09-30
-$1.98
2024-06-30
-$3.61
2024-03-31
-$0.05
2023-12-31
-$0.39