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Quarterly Financials

Values in thousands 2023-12-31 2023-09-30 2023-06-30 2023-03-31
Revenue $6,655 $9,450 $9,738 $13,193
Gross Profit -482 1,837 -382 -1,822
EBITDA -1,593 -552 -4,081 -6,082
EBIT -2,076 -672 -4,258 -6,238
Net Income -3,764 -721 -4,339 -6,329
Net Change In Cash 6,655 9,450 9,738 13,193
Free Cash Flow -897 1,625 -2,495 -3,237
Cash 615 1,488 764 2,362
Basic Shares 5,156 5,103 4,969 4,772

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $39,036 $40,189 $36,410 $64,449
Gross Profit -1,299 -4,212 -643 8,451
EBITDA -12,160 -17,319 -4,852 80
EBIT -13,093 -18,327 -13,476 -369
Net Income -15,153 -18,514 -5,685 -625
Net Change In Cash 39,036 40,189 36,410 64,449
Cost of Revenue 5,399
Free Cash Flow -5,005 -15,138 -13,904 -947
Cash 615 3,464 19,202 13,706
Basic Shares 4,996 4,446 3,986 3,434

Earnings Calls

Quarter EPS
2023-12-31 -$0.72
2023-09-30 -$0.01
2023-06-30 -$0.11
2023-03-31 -$0.30