Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$3,122
$1,921
$512
$839
Gross Profit
247
296
-345
92
EBITDA
-3,905
-3,646
-3,207
-3,419
EBIT
-3,879
-3,591
-3,509
Net Income
-4,134
-4,013
-3,714
-3,658
Net Change In Cash
3,122
1,921
512
839
Free Cash Flow
-1,702
-3,749
-3,007
-3,980
Cash
1,857
3,426
3,536
2,634
Basic Shares
29,432
25,958
21,188
19,002

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,529
$116
$303
$346
Gross Profit
240
59
-46
47
EBITDA
-13,202
-11,559
-7,390
-774
EBIT
-14,312
-12,045
-7,602
-801
Net Income
-14,928
-12,221
-8,192
-1,573
Net Change In Cash
1,529
116
303
346
Free Cash Flow
-15,620
-19,128
-5,178
-734
Cash
3,365
14,209
28,567
1,107
Basic Shares
17,689
17,078
11,504
2,734

Earnings Calls

Quarter EPS
2024-09-30
-$0.14
2024-06-30
-$0.15
2024-03-31
-$0.18
2023-12-31
-$0.19