Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-09-30
Revenue
$9,675
$12,549
$5,797
Gross Profit
1,707
10,708
4,757
EBITDA
294
-1,113
-5,347
EBIT
-3,675
-5,100
-8,978
Net Income
-10,873
-5,254
-6,662
Net Change In Cash
9,675
12,549
5,797
Free Cash Flow
-8,856
2,945
-2,296
Cash
11,509
10,394
5,625
Basic Shares
4,563
2,807
1,374

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$21,066
$28,547
$14,345
$9,599
Gross Profit
15,465
-7,959
6,275
6,525
EBITDA
-6,289
-8,230
-593
1,609
EBIT
-19,666
-36,444
-4,296
1,528
Net Income
-29,201
-107,016
-6,388
1,946
Net Change In Cash
21,066
28,547
14,345
9,599
Free Cash Flow
-15,692
-69,509
-51,716
787
Cash
6,368
1,136
10,258
2,630
Basic Shares
1,313
599
473
383

Earnings Calls

Quarter EPS
2024-06-30
-$2.96
2024-03-31
-$2.67
2023-12-31
-$2.67
2023-09-30
-$4.84