Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,985
$1,952
$2,061
$1,679
Gross Profit
-2,116
-741
-2,141
-895
EBITDA
-9,688
-8,423
-12,291
EBIT
-9,747
-8,485
-12,355
Net Income
-10,117
-8,963
-13,534
-10,340
Net Change In Cash
1,985
1,952
2,061
1,679
Free Cash Flow
-6,252
-9,241
-11,683
-9,442
Cash
2,083
4,246
6,208
15,689
Basic Shares
17,892
14,095
5,094
4,058

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$7,193
$22,305
$28,058
$18,130
Gross Profit
-8,170
1,166
7,355
-3,150
EBITDA
-43,875
-55,196
-41,127
-38,487
EBIT
-44,734
-57,467
-43,665
-41,643
Net Income
-50,077
-63,370
-53,495
-49,208
Net Change In Cash
7,193
22,305
28,058
18,130
Cost of Revenue
6,131
Free Cash Flow
-48,328
-50,968
-39,334
-44,019
Cash
15,689
10,329
22,245
16,793
Basic Shares
2,609
51
31
24

Earnings Calls

Quarter EPS
2024-09-30
-$0.56
2024-06-30
-$0.66
2024-03-31
-$2.66
2023-12-31
-$3.45