Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$36,289
$38,514
$37,093
$38,812
Gross Profit
12,252
12,485
10,746
10,346
EBITDA
1,552
3,378
-1,543
-14,600
EBIT
-523
1,335
-3,612
-16,566
Net Income
-3,061
-1,478
-7,089
-17,671
Net Change In Cash
36,289
38,514
37,093
38,812
Free Cash Flow
5,352
-5,384
-2,336
2,244
Cash
10,493
7,514
11,812
17,253
Basic Shares
9,823
9,787
9,714
9,704

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$176,721
$221,781
$185,177
$54,890
Gross Profit
63,302
64,868
46,525
9,868
EBITDA
-17,591
15,366
46
-11,613
EBIT
-26,450
6,229
-7,110
-14,158
Net Income
-39,156
-3,743
-13,802
-16,152
Net Change In Cash
176,721
221,781
185,177
54,890
Cost of Revenue
106,232
Free Cash Flow
10,260
84
-2,615
-4,929
Cash
17,253
14,591
17,938
13,460
Basic Shares
9,455
8,644
7,356
5,274

Earnings Calls

Quarter EPS
2024-09-30
-$0.32
2024-06-30
-$0.18
2024-03-31
-$0.66
2023-12-31
-$1.89