Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$2,954
$2,184
$2,130
$256
Gross Profit
5,742
595
2,130
31
EBITDA
-50
-4,606
-3,726
EBIT
-1,595
-6,195
-5,403
Net Income
195
-6,294
-6,654
-5,144
Net Change In Cash
2,954
2,184
2,130
256
Free Cash Flow
-378
-2,609
-3,748
-1,345
Cash
924
1,552
2,998
2,189
Basic Shares
23,539
20,374
19,724
19,749

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$17,755
$25,781
$37,932
$29,448
Gross Profit
-5,927
17,801
27,265
23,992
EBITDA
-13,690
2,679
-7,242
-10,913
EBIT
-20,644
-4,584
-14,072
-16,410
Net Income
-21,052
-5,356
-13,029
-13,085
Net Change In Cash
17,755
25,781
37,932
29,448
Cost of Revenue
316
Free Cash Flow
-6,645
-14,447
-7,690
2,437
Cash
2,998
4,608
4,483
4,957
Basic Shares
19,711
19,624
19,455
19,117

Earnings Calls

Quarter EPS
2024-06-30
-$0.01
2024-03-31
-$0.24
2023-12-31
-$0.20
2023-09-30
-$0.15