Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$25,105
$23,645
$27,923
$22,688
Gross Profit
4,408
5,682
7,652
6,094
EBITDA
-2,983
426
1,452
767
EBIT
-5,226
-1,870
-796
-1,425
Net Income
-5,088
-2,937
-1,516
-2,083
Net Change In Cash
25,105
23,645
27,923
22,688
Free Cash Flow
1,103
-6,360
572
-13,198
Cash
22,833
24,898
41,597
39,600
Basic Shares
43,154
43,157
43,092
42,987

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$99,361
$75,795
$141,118
$137,393
Gross Profit
23,836
13,318
52,121
47,414
EBITDA
-338
-8,784
20,673
19,975
EBIT
-9,317
-17,506
12,554
12,897
Net Income
-11,624
-17,881
15,811
14,575
Net Change In Cash
99,361
75,795
141,118
137,393
Cost of Revenue
4,043
-36,390
Free Cash Flow
-17,883
-7,072
-37,230
-32,950
Cash
22,833
37,752
34,948
36,763
Basic Shares
43,154
42,643
42,715
42,720

Earnings Calls

Quarter EPS
2024-12-31
-$0.10
2024-09-30
-$0.07
2024-06-30
-$0.04
2024-03-31
-$0.05