Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$16,101
$15,184
$14,231
$10,070
Gross Profit
6,714
6,148
5,576
2,931
EBITDA
-931
-1,679
-1,742
-4,585
EBIT
-1,814
-2,479
-2,629
-5,488
Net Income
-1,757
-2,513
-2,455
-5,484
Net Change In Cash
16,101
15,184
14,231
10,070
Free Cash Flow
-1,206
-1,293
-1,179
-2,111
Cash
7,346
8,416
7,209
7,921
Basic Shares
11,315
10,938
10,532
10,455

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$56,040
$75,895
$64,273
$48,502
Gross Profit
20,763
27,972
24,607
22,585
EBITDA
-8,770
-4,879
-6,534
-2,092
EBIT
-12,400
-8,580
-10,084
-3,184
Net Income
-12,428
-8,659
-10,087
-3,279
Net Change In Cash
56,040
75,895
64,273
48,502
Cost of Revenue
-2,608
25,151
Free Cash Flow
-3,647
3,683
-11,906
2,977
Cash
7,881
11,903
14,511
38,173
Basic Shares
10,392
10,190
10,019
9,714

Earnings Calls

Quarter EPS
2024-09-30
-$0.15
2024-06-30
-$0.05
2024-03-31
-$0.08
2023-12-31
-$0.33