Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,435
$5,352
$5,759
$8,713
Gross Profit
1,895
2,090
1,961
2,838
EBITDA
-2,089
-236
-216
646
EBIT
-2,395
-536
-515
347
Net Income
-2,424
-346
-553
2
Net Change In Cash
5,435
5,352
5,759
8,713
Free Cash Flow
-172
291
-170
728
Cash
2,610
2,900
2,818
3,095
Basic Shares
10,603
10,238
10,073
9,912

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$25,313
$19,576
$867
$343
Gross Profit
9,003
6,488
599
281
EBITDA
-1,795
-13,540
-4,714
-3,444
EBIT
-2,929
-14,310
-4,831
-3,542
Net Income
-3,390
-14,486
12,172
-7,955
Net Change In Cash
25,313
19,576
867
343
Free Cash Flow
209
-2,827
-3,512
-2,406
Cash
3,095
3,411
9,422
7,939
Basic Shares
9,766
8,466
7,383
3,980

Earnings Calls

Quarter EPS
2024-09-30
-$0.22
2024-06-30
-$0.03
2024-03-31
-$0.05
2023-12-31
$0.0002