Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,675
$1,710
$1,847
$1,672
Gross Profit
365
464
195
644
EBITDA
-1,122
-1,777
-2,540
EBIT
-1,288
-1,939
-2,837
Net Income
-1,377
-1,938
-2,839
-5,662
Net Change In Cash
1,675
1,710
1,847
1,672
Free Cash Flow
2,038
-864
-2,361
-4,124
Cash
4,220
833
1,673
3,628
Basic Shares
2,882
2,656
2,341
2,143

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$8,171
$5,635
$519
$52
Gross Profit
2,469
966
-190
-36
EBITDA
-16,801
-30,678
-31,601
-2,935
EBIT
-18,073
-33,986
-34,812
-3,770
Net Income
-18,134
-33,786
-34,765
-3,827
Net Change In Cash
8,171
5,635
519
52
Free Cash Flow
-14,271
-15,020
-10,860
-1,251
Cash
3,628
18,930
23,264
506
Basic Shares
1,931
1,628
629
466

Earnings Calls

Quarter EPS
2024-09-30
-$0.43
2024-06-30
-$0.74
2024-03-31
-$0.17
2023-12-31
-$0.17