Quarterly Financials

Values in thousands 2024-09-30
Revenue
$4,402
Gross Profit
-8,808
EBITDA
-13,300
EBIT
-13,549
Net Income
-13,612
Net Change In Cash
4,402
Free Cash Flow
-9,580
Cash
2,976
Basic Shares
16,577

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$8,950
$8,667
$6,399
$4,609
Gross Profit
2,080
1,854
-765
170
EBITDA
-18,039
-12,021
-4,461
-849
EBIT
-18,598
-12,423
-4,679
-1,052
Net Income
-18,650
-12,827
-3,570
-916
Net Change In Cash
8,950
8,667
6,399
4,609
Free Cash Flow
-12,313
-2,097
-3,134
-328
Cash
5,519
1,694
2,242
1,950
Basic Shares
21,260
19,113
11,701
11,701