Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$26,169
$24,861
$23,844
$23,386
Gross Profit
14,002
12,404
8,011
8,289
EBITDA
3,975
2,691
2,653
3,009
EBIT
-355
-1,303
-1,224
2,966
Net Income
-165
-2,400
-1,906
-786
Net Change In Cash
26,169
24,861
23,844
23,386
Free Cash Flow
3,334
-3,769
-65
2,410
Cash
11,569
10,850
7,746
8,758
Basic Shares
16,500
24,000
23,500
23,003

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$93,519
$84,734
$58,319
$46,421
Gross Profit
49,939
45,082
28,321
20,189
EBITDA
12,358
7,513
-1,644
-9,017
EBIT
-709
-941
-6,441
-11,890
Net Income
-3,836
-3,484
-7,512
-14,566
Net Change In Cash
93,519
84,734
58,319
46,421
Free Cash Flow
2,016
-2,168
-3,151
4,220
Cash
8,796
11,287
16,006
26,102
Basic Shares
22,600
21,400
19,500
8,590

Earnings Calls

Quarter EPS
2024-09-30
-$0.01
2024-06-30
-$0.10
2024-03-31
-$0.08
2023-12-31
-$0.06