Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,354
$1,711
$1,495
$1,502
Gross Profit
2,413
1,224
1,109
1,097
EBITDA
-51,406
-2,253
-674
-925
EBIT
-52,069
-202
-674
-925
Net Income
-51,751
-329
-967
-2,861
Net Change In Cash
3,354
1,711
1,495
1,502
Free Cash Flow
-226
-2,304
570
-313
Cash
2,327
1,105
1
Basic Shares
15,077
5,302
3,603
4,053

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,840
$6,377
$7,337
$6,804
Gross Profit
3,907
4,835
5,923
5,464
EBITDA
-2,235
-1,588
-282
-45
EBIT
-2,236
-3,052
-30
359
Net Income
-3,448
-3,242
-280
258
Net Change In Cash
5,840
6,377
7,337
6,804
Free Cash Flow
-636
-1,453
-600
789
Cash
118
106
760
775
Basic Shares
9,998
12,741
14,932
9,848

Earnings Calls

Quarter EPS
2024-09-30
-$3.43
2024-06-30
-$0.06
2024-03-31
-$0.26
2023-12-31
-$0.70