Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$1,389
$1,278
$971
$858
Gross Profit
168
325
177
157
EBITDA
-1,927
-1,923
-1,889
-2,124
EBIT
-1,969
-1,939
-2,176
Net Income
-8,814
-2,220
-2,192
-2,185
Net Change In Cash
1,389
1,278
971
858
Free Cash Flow
-3,243
-1,734
-1,682
-21,473
Cash
3,325
902
2,263
3,932
Basic Shares
358
7,357
7,006
6,922

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$5,981
$7,162
$4,517
$1,571
Gross Profit
1,392
2,288
1,645
302
EBITDA
-7,122
-5,774
-4,096
-661
EBIT
-7,328
-5,939
-4,157
-677
Net Income
-7,456
-7,536
-4,720
-876
Net Change In Cash
5,981
7,162
4,517
1,571
Free Cash Flow
-5,551
-6,035
-4,010
-1,161
Cash
3,932
7,201
773
290
Basic Shares
6,887
6,135
6,445
6,445

Earnings Calls

Quarter EPS
2024-09-30
-$24.55
2024-06-30
-$30
2024-03-31
-$0.31
2023-12-31
-$0.31