Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$23,645
$27,923
$22,688
$20,429
Gross Profit
5,682
7,652
6,094
4,627
EBITDA
-1,870
1,452
767
-825
EBIT
-4,166
-796
-1,425
-3,123
Net Income
-2,937
-1,516
-2,083
-3,621
Net Change In Cash
23,645
27,923
22,688
20,429
Free Cash Flow
-6,360
572
-13,198
2,132
Cash
24,898
41,597
39,600
50,114
Basic Shares
43,157
43,092
42,987
42,851

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$75,795
$141,118
$137,393
$95,361
Gross Profit
13,318
52,121
47,414
30,275
EBITDA
-8,784
20,673
19,975
8,273
EBIT
-17,506
12,554
12,897
3,940
Net Income
-17,881
15,811
14,575
5,041
Net Change In Cash
75,795
141,118
137,393
95,361
Cost of Revenue
4,043
-36,390
42,105
Free Cash Flow
-7,072
-37,230
-32,950
-13,990
Cash
37,752
34,948
36,763
72,602
Basic Shares
42,643
42,715
42,720
41,025

Earnings Calls

Quarter EPS
2024-09-30
-$0.07
2024-06-30
-$0.04
2024-03-31
-$0.05
2023-12-31
-$0.09