Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$13,483
$9,118
$14,111
$10,435
Gross Profit
1,565
1,128
2,771
2,203
EBITDA
-2,979
-2,278
167
-1,092
EBIT
-3,774
-2,966
-440
-1,522
Net Income
-3,787
-2,224
1,728
-2,622
Net Change In Cash
13,483
9,118
14,111
10,435
Free Cash Flow
-1,899
-2,629
-101
445
Cash
4,059
15,277
18,946
20,691
Basic Shares
3,172
15,842
15,874
15,681

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$45,785
$112,151
$106,559
$78,163
Gross Profit
10,445
25,879
15,240
13,987
EBITDA
-1,434
-2,383
-7,905
-1,304
EBIT
-4,093
-5,917
-12,837
-11,319
Net Income
-1,548
-5,252
-8,931
-5,285
Net Change In Cash
45,785
112,151
106,559
78,163
Free Cash Flow
2,000
-5,046
-7,238
-6,446
Cash
18,946
4,665
4,538
3,225
Basic Shares
15,638
14,751
5,085
3,659

Earnings Calls

Quarter EPS
2024-06-30
-$0.76
2024-03-31
-$0.85
2023-12-31
-$0.03
2023-09-30
-$0.20