Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$2,859
$2,859
$4,619
$4,619
Gross Profit
857
857
1,284
1,285
EBITDA
-1,731
-1,731
-1,375
-1,374
EBIT
-1,800
-1,800
-1,432
-1,334
Net Income
-1,008
-1,008
-920
-1,002
Net Change In Cash
2,859
2,859
4,619
4,619
Free Cash Flow
-1,296
-1,296
-367
-351
Cash
46,533
46,533
57,085
49,966
Basic Shares
9,141
9,141
9,128
9,128

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$15,753
$14,025
$15,921
$24,310
Gross Profit
4,390
2,675
-1,087
3,529
EBITDA
-6,579
-4,181
-4,947
-24,876
EBIT
-6,809
-4,387
-5,319
-25,448
Net Income
-3,851
-5,107
-6,251
-23,676
Net Change In Cash
15,753
14,025
15,921
24,310
Free Cash Flow
-4,733
7,010
18,632
-3,515
Cash
49,968
54,500
53,797
34,221
Basic Shares
9,113
9,056
9,006
8,970

Earnings Calls

Quarter EPS
2024-03-31
$0
2023-12-31
$0
2023-09-30
$0
2023-06-30
$0