Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$9,282
$8,726
$7,403
$7,468
Gross Profit
2,851
2,446
878
1,091
EBITDA
-1,328
-1,502
-9,388
EBIT
-1,874
-1,727
-10,335
Net Income
-1,996
-2,512
-6,584
-9,918
Net Change In Cash
9,282
8,726
7,403
7,468
Free Cash Flow
-805
-3,973
-3,467
-4,656
Cash
5,418
4,317
8,437
4,827
Basic Shares
4,182
4,182
4,179
4,173

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$30,109
$55,939
$73,729
$8,385
Gross Profit
1,616
12,048
32,428
-3,598
EBITDA
-15,749
-9,382
10,784
-16,665
EBIT
-19,295
-16,655
5,864
-23,890
Net Income
-27,741
-32,629
3,349
-92,232
Net Change In Cash
30,109
55,939
73,729
8,385
Free Cash Flow
-18,447
-31,025
6,972
-29,361
Cash
8,437
19,038
105,506
89,801
Basic Shares
4,175
4,682
5,253
2,228

Earnings Calls

Quarter EPS
2024-06-30
-$0.47
2024-03-31
-$1.57
2023-09-30
-$2.38
2023-06-30
-$0.07