Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,860
$4,054
$3,419
$3,248
Gross Profit
2,334
2,651
1,937
1,789
EBITDA
-2,499
-1,791
-3,639
-4,135
EBIT
-2,645
-1,936
-3,785
-4,284
Net Income
-2,616
-1,930
-3,763
-4,259
Net Change In Cash
3,860
4,054
3,419
3,248
Free Cash Flow
-3,976
-3,108
-2,667
-2,913
Cash
6,311
6,903
2,611
1,643
Basic Shares
6,615
3,228
2,308
1,833

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$13,801
$16,024
$16,885
$13,066
Gross Profit
7,650
10,019
12,604
10,412
EBITDA
-16,675
-24,362
-19,541
-11,242
EBIT
-17,296
-25,031
-20,274
-11,960
Net Income
-13,583
-22,659
-20,293
-8,822
Net Change In Cash
13,801
16,024
16,885
13,066
Free Cash Flow
-12,799
-20,511
-18,131
-5,800
Cash
1,643
3,519
24,030
18,205
Basic Shares
1,219
920
849
728

Earnings Calls

Quarter EPS
2024-09-30
-$0.40
2024-06-30
-$0.60
2024-03-31
-$1.63
2023-12-31
-$3.05