Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$7,661
$5,435
$5,352
$5,759
Gross Profit
2,417
1,895
2,090
1,961
EBITDA
1,446
-2,089
-236
-216
EBIT
1,139
-2,395
-536
-515
Net Income
-501
-2,424
-346
-553
Net Change In Cash
7,661
5,435
5,352
5,759
Free Cash Flow
399
-172
291
-170
Cash
2,823
2,610
2,900
2,818
Basic Shares
10,402
10,603
10,238
10,073

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$24,207
$25,313
$19,576
$867
Gross Profit
8,662
9,003
6,488
599
EBITDA
-863
-1,795
-13,540
-4,714
EBIT
-2,075
-2,929
-14,310
-4,831
Net Income
-3,824
-3,390
-14,486
12,172
Net Change In Cash
24,207
25,313
19,576
867
Free Cash Flow
871
209
-2,827
-3,512
Cash
2,823
3,095
3,411
9,422
Basic Shares
10,402
9,766
8,466
7,383