Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$593
$1,476
$1,476
$589
Gross Profit
235
836
836
-291
EBITDA
-3,431
-3,916
EBIT
-3,626
-4,139
Net Income
1,990
117
117
-18,401
Net Change In Cash
593
1,476
1,476
589
Free Cash Flow
440
-3,804
-3,804
-3,938
Cash
4,867
3,179
3,179
3,955
Basic Shares
45,861
44,155
44,373
43,855

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$6,133
$8,049
$7,729
$3,944
Gross Profit
2,906
3,734
1,995
1,343
EBITDA
-16,968
-23,882
-12,914
EBIT
-17,831
-24,449
-13,199
Net Income
-30,220
-17,282
-24,418
-12,497
Net Change In Cash
6,133
8,049
7,729
3,944
Cost of Revenue
393
-337
Free Cash Flow
-17,326
-15,032
-20,155
-13,109
Cash
3,955
5,330
4,937
16,647
Basic Shares
43,855
41,174
39,281
33,846

Earnings Calls

Quarter EPS
2024-09-30
$0.03
2024-06-30
-$0.01
2024-03-31
-$0.001
2023-12-31
-$0.42