Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30
EBITDA
-441
-441
-48
EBIT
-484
-485
-8
Net Income
-441
-441
-48
Free Cash Flow
-168
-148
Cash
104
123
Basic Shares
7,426
7,425
7,529

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$42,452
$30,727
Gross Profit
39,844
28,194
EBITDA
-63
-4,889
-14,200
EBIT
-231
-6,907
-16,214
Net Income
-63
-4,241
-6,587
Net Change In Cash
0
42,452
30,727
Free Cash Flow
-688
-1,626
-17,947
Cash
104
523
528
Basic Shares
8,674
25,000
25,000