Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$427
$587
$528
$464
Gross Profit
-24
109
195
142
EBITDA
-2,356
-2,191
-1,018
EBIT
-2,473
-2,306
-1,141
Net Income
-2,630
-2,733
-6,222
-2,298
Net Change In Cash
427
587
528
464
Free Cash Flow
-2,078
-2,137
-1,126
-1,092
Cash
469
254
427
201
Basic Shares
846
612
480
757

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,151
$1,643
$4,915
$635
Gross Profit
534
167
3,703
-90
EBITDA
-12,257
-19,661
-1,700
-5,273
EBIT
-12,709
-20,130
-2,040
-5,536
Net Income
-16,198
-33,542
-2,702
-5,893
Net Change In Cash
2,151
1,643
4,915
635
Free Cash Flow
-6,740
-7,663
-8,755
-5,059
Cash
427
300
3,649
134
Basic Shares
124
176
668
359

Earnings Calls

Quarter EPS
2024-06-30
-$3.10
2024-03-31
-$4.46
2023-12-31
-$1.29
2023-09-30
-$3.03