Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$15,083
$16,101
$15,184
$14,231
Gross Profit
6,364
6,714
6,148
5,576
EBITDA
-1,980
-931
-1,679
-1,742
EBIT
-1,814
-2,479
-2,629
Net Income
-1,963
-1,757
-2,513
-2,455
Net Change In Cash
15,083
16,101
15,184
14,231
Free Cash Flow
-27
-1,206
-1,293
-1,179
Cash
8,510
7,346
8,416
7,209
Basic Shares
11,416
11,315
10,938
10,532

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$60,599
$56,040
$75,895
$64,273
Gross Profit
24,802
20,763
27,972
24,607
EBITDA
-8,928
-8,770
-4,879
-6,534
EBIT
-12,400
-8,580
-10,084
Net Income
-8,688
-12,428
-8,659
-10,087
Net Change In Cash
60,599
56,040
75,895
64,273
Cost of Revenue
-2,608
Free Cash Flow
-3,705
-3,647
3,683
-11,906
Cash
8,510
7,881
11,903
14,511
Basic Shares
11,053
10,392
10,190
10,019

Earnings Calls

Quarter EPS
2024-12-31
-$0.17
2024-09-30
-$0.15
2024-06-30
-$0.05
2024-03-31
-$0.08