Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$9,012
$7,839
$7,901
$10,596
Gross Profit
4,135
3,497
3,955
4,933
EBITDA
-5,345
692
-8,708
4,048
EBIT
-5,657
383
-9,015
3,753
Net Income
-5,669
-257
-10,437
3,526
Net Change In Cash
9,012
7,839
7,901
10,596
Free Cash Flow
-1,158
-4,722
-3,382
-8,857
Cash
2,873
4,379
3,817
1,343
Basic Shares
5,773
5,091
3,623
2,140

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$34,071
$28,674
$24,100
$18,849
Gross Profit
16,627
13,489
11,358
9,783
EBITDA
-18,453
934
-36,757
-7,492
EBIT
-19,517
-238
-37,297
-8,054
Net Income
-20,131
-640
-37,713
-10,987
Net Change In Cash
34,071
28,674
24,100
18,849
Free Cash Flow
-24,900
-16,237
-26,726
-12,369
Cash
1,343
17,208
24,545
8,080
Basic Shares
1,546
1,056
855
580

Earnings Calls

Quarter EPS
2021-03-31
-$0.45
2020-12-31
-$0.44
2020-09-30
-$0.19
2020-06-30
-$0.19