Quarterly Financials

Values in thousands 2025-03-31 2024-09-30 2024-06-30
Revenue
$9,296
$9,296
$9,039
Gross Profit
1,814
1,814
2,070
EBITDA
-281
-281
535
EBIT
-742
-742
-62
Net Income
-1,204
-1,204
294
Net Change In Cash
9,296
9,296
9,039
Free Cash Flow
-64
-64
-1,654
Cash
1,576
1,576
480
Basic Shares
276
276
4,564

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$36,672
$38,635
$24,233
$19,390
Gross Profit
7,770
8,852
7,230
9,342
EBITDA
772
3,349
3,543
-8,628
EBIT
-1,344
356
43
-10,828
Net Income
-1,819
-697
-7,081
-9,924
Net Change In Cash
36,672
38,635
24,233
19,390
Free Cash Flow
-3,438
-3,535
-10,829
-27,443
Cash
1,576
1,300
1,014
4,531
Basic Shares
4,564
1,910
1,558
1,296

Earnings Calls

Quarter EPS
2025-03-31
-$8.85
2024-06-30
$0.13
2023-06-30
$0
2023-03-31
$0.09