Quarterly Financials

Values in thousands 2024-06-30 2023-09-30 2023-06-30 2022-12-31
Revenue
$7,329
$5,309
$7,722
$7,499
Gross Profit
7,097
4,367
3,769
4,701
EBITDA
3,504
-1,391
-21,535
4,273
EBIT
3,455
-1,441
-21,766
4,040
Net Income
-8,518
-3,819
-23,030
3,728
Net Change In Cash
7,329
5,309
7,722
7,499
Free Cash Flow
-3,592
-1,434
-2,155
-5,587
Cash
7
116
260
351
Basic Shares
26,341
26,341
26,246
28,193

Annual Financials

Values in thousands 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Revenue
$28,550
$28,550
$8,647
$3,584
Gross Profit
22,256
22,256
6,058
1,904
EBITDA
-5,080
2,797
2,879
-14,970
EBIT
-5,999
-85
2,107
-16,134
Net Income
1,955
1,955
-14,705
-17,585
Net Change In Cash
28,550
28,550
8,647
3,584
Cost of Revenue
-11,673
-2,752
Free Cash Flow
-24,302
-24,302
-14,694
-16,715
Cash
1,348
351
451
32
Basic Shares
23,550
25,994
14,649
12,377

Earnings Calls

Quarter EPS
2024-03-31
$0
2023-12-31
$0
2023-09-30
$0
2023-06-30
$0