Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31
Revenue
$7,525
$9,675
$12,549
Gross Profit
-3,768
1,707
10,708
EBITDA
-3,886
-5,376
1,319
EBIT
-7,819
-9,345
-2,668
Net Income
-7,190
-10,873
-5,254
Net Change In Cash
7,525
9,675
12,549
Free Cash Flow
-1,321
-8,856
2,945
Cash
8,766
9,558
10,394
Basic Shares
7,738
4,563
2,807

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
14,701
-7,959
6,275
6,525
EBITDA
-12,407
-71,773
-762
-1,461
EBIT
-26,022
-99,987
-4,465
-1,542
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
2024-09-30
-$1.28
2024-06-30
-$2.96
2024-03-31
-$2.67
2023-12-31
-$2.67