Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$16,582
$15,761
$15,099
$11,624
Gross Profit
16,582
15,761
14,793
EBITDA
753
-2
3,887
EBIT
415
3,790
Net Income
522
269
-168
2,607
Net Change In Cash
16,582
15,761
15,099
11,624
Free Cash Flow
6,087
9,738
-11,719
3,477
Cash
97,079
89,813
67,122
105,195
Basic Shares
9,112
8,412
8,412
9,012

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$33,886
$34,055
$24,217
$13,079
Gross Profit
33,886
34,055
24,217
13,079
EBITDA
7,298
8,930
-4,206
-928
EBIT
6,523
8,119
-4,886
-1,049
Net Income
4,514
5,636
-3,949
-642
Net Change In Cash
33,886
34,055
24,217
13,079
Cost of Revenue
-215,415
135,411
80,543
Free Cash Flow
7,386
6,001
-572
-13,970
Cash
105,195
16,105
231,520
96,109
Basic Shares
8,741
9,102
7,518
3,395

Earnings Calls

Quarter EPS
2024-09-30
-$0.02
2024-06-30
$0.03
2024-03-31
-$0.02
2023-12-31
$0.28