Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31
Revenue
$3,284
$3,392
$3,894
Gross Profit
1,634
1,554
1,852
EBITDA
-1,627
-2,314
-2,248
EBIT
-1,895
-2,580
-2,530
Net Income
-3,459
-2,929
-6,315
Net Change In Cash
3,284
3,392
3,894
Free Cash Flow
-1,087
-1,480
-1,596
Cash
265
977
822
Basic Shares
309
12,386
8,234

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$13,741
$19,094
$9,760
$1,285
Gross Profit
5,463
8,218
4,256
573
EBITDA
-39,150
-53,774
-28,599
-4,758
EBIT
-17,394
-58,193
-30,100
-4,931
Net Income
-42,421
-93,504
-30,203
-4,932
Net Change In Cash
13,741
19,094
9,760
1,285
Free Cash Flow
-11,171
-21,856
-14,364
-2,435
Cash
819
4,349
14,590
23,940
Basic Shares
5,279
4,168
3,502
2,034

Earnings Calls

Quarter EPS
2024-09-30
-$16.02
2024-06-30
-$0.23
2024-03-31
-$0.76
2023-12-31
-$3.48