Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$8,422
$9,282
$8,726
$7,403
Gross Profit
2,053
3,079
2,446
878
EBITDA
-4,453
-1,328
-2,085
EBIT
-4,705
-1,874
-2,310
Net Income
-4,750
-1,996
-2,512
-6,584
Net Change In Cash
8,422
9,282
8,726
7,403
Free Cash Flow
-3,826
-805
-3,973
-3,467
Cash
4,365
5,418
4,317
8,437
Basic Shares
4,818
4,182
4,182
4,179

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
3,681
12,048
32,428
-3,598
EBITDA
-17,230
-19,121
7,869
-19,538
EBIT
-20,776
-26,394
2,949
-26,763
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
2024-09-30
-$0.98
2024-06-30
-$0.47
2024-03-31
-$1.57
2023-09-30
-$2.38