Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$35,503
$36,452
$37,616
$46,598
Gross Profit
5,197
5,566
6,472
7,032
EBITDA
2,844
2,975
3,677
3,874
EBIT
1,172
1,257
2,081
2,263
Net Income
74
482
1,510
1,071
Net Change In Cash
35,503
36,452
37,616
46,598
Free Cash Flow
1,696
-10,074
4,113
14,557
Cash
1,384
938
1,073
1,099
Basic Shares
22,100
22,003
21,806
21,633

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$203,477
$176,759
$145,619
$198,496
Gross Profit
32,508
10,710
5,511
18,001
EBITDA
17,474
-417
10,337
6,701
EBIT
11,091
-6,477
4,001
422
Net Income
7,649
-9,730
2,847
-1,487
Net Change In Cash
203,477
176,759
145,619
198,496
Cost of Revenue
11,880
956
Free Cash Flow
-13,351
13,545
-14,533
3,644
Cash
1,099
12,732
852
3,372
Basic Shares
21,491
20,298
19,388
16,745

Earnings Calls

Quarter EPS
2024-09-30
$0.003
2024-06-30
$0.02
2024-03-31
$0.07
2023-12-31
$0.05