Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$13,663
$13,483
$9,118
$14,111
Gross Profit
2,817
2,216
1,128
2,771
EBITDA
-4,287
-2,918
-2,274
-194
EBIT
-5,322
-3,713
-2,962
-801
Net Income
-2,511
-3,787
-2,224
1,728
Net Change In Cash
13,663
13,483
9,118
14,111
Free Cash Flow
420
-1,899
-2,629
-101
Cash
5,492
2,457
15,277
18,946
Basic Shares
3,210
3,172
15,842
15,874

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
11,926
25,879
15,240
13,987
EBITDA
-1,687
-1,345
-3,034
6,151
EBIT
-4,346
-4,879
-7,966
-3,864
Net Income
25,132
-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
18,326
4,665
4,538
3,225
Basic Shares
3,155
14,751
5,085
3,659

Earnings Calls

Quarter EPS
2024-09-30
-$0.29
2024-06-30
-$0.76
2024-03-31
-$0.85
2023-12-31
-$0.03