Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$23,235
$22,164
$21,890
$24,342
Gross Profit
16,364
15,175
15,098
11,401
EBITDA
1,032
-2,057
-1,376
-15,510
EBIT
-217
-3,366
-2,743
-18,914
Net Income
-244
-3,356
-2,510
-18,349
Net Change In Cash
23,235
22,164
21,890
24,342
Free Cash Flow
1,597
237
-2,738
-5,691
Cash
28,226
17,066
23,900
15,920
Basic Shares
39,202
38,712
38,411
38,293

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$93,150
$122,737
$145,600
$135,922
Gross Profit
52,686
82,906
101,047
95,840
EBITDA
-55,130
-22,745
-7,953
-2,860
EBIT
-61,648
-30,097
-13,528
-7,172
Net Income
-62,804
-32,030
-15,040
-9,348
Net Change In Cash
93,150
122,737
145,600
135,922
Free Cash Flow
-32,225
-38,207
-16,011
-19,807
Cash
14,192
12,295
11,717
23,599
Basic Shares
37,911
36,975
36,050
35,007

Earnings Calls

Quarter EPS
2024-09-30
$0.03
2024-06-30
-$0.02
2024-03-31
-$0.03
2023-12-31
-$0.43