Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$20,179
$20,254
$18,231
$16,308
Gross Profit
7,836
7,547
6,288
5,732
EBITDA
3,035
2,439
1,390
817
EBIT
2,605
2,025
983
400
Net Income
2,357
1,664
681
290
Net Change In Cash
20,179
20,254
18,231
16,308
Free Cash Flow
4,876
3,463
-1,000
-2,567
Cash
4,173
2,981
3,296
3,456
Basic Shares
3,751
3,564
3,554
3,500

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$74,094
$50,951
$45,364
$44,139
Gross Profit
22,236
9,844
16,261
18,084
EBITDA
34
-10,066
198
2,338
EBIT
-1,601
-11,489
-1,196
994
Net Income
-2,230
-12,353
-1,701
194
Net Change In Cash
74,094
50,951
45,364
44,139
Cost of Revenue
-8,662
2,150
Free Cash Flow
-462
-10,750
-8,718
3,498
Cash
3,456
1,918
10,580
6,826
Basic Shares
3,427
3,382
2,988
2,512

Earnings Calls

Quarter EPS
2024-09-30
$0.62
2024-06-30
$0.46
2024-03-31
$0.19
2023-12-31
-$0.30