Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-09-30
Revenue
$9,039
$9,039
$12,278
Gross Profit
2,070
2,070
2,488
EBITDA
535
535
1,330
EBIT
-62
-62
739
Net Income
294
294
779
Net Change In Cash
9,039
9,039
12,278
Free Cash Flow
-1,654
-1,654
-1,150
Cash
480
480
1,300
Basic Shares
4,564
4,564
2,183

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$38,635
$24,233
$24,845
$11,062
Gross Profit
8,852
7,230
9,342
3,943
EBITDA
3,349
3,543
-8,628
-13,904
EBIT
356
43
-10,828
-17,384
Net Income
-697
-582
-9,924
-18,331
Net Change In Cash
38,635
24,233
24,845
11,062
Free Cash Flow
-3,535
-10,829
-27,443
-3,451
Cash
1,300
1,014
4,531
882
Basic Shares
1,910
1,558
1,296
737

Earnings Calls

Quarter EPS
2023-06-30
$0
2023-03-31
$0.09
2022-09-30
$0
2022-06-30
-$0.13