Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$27,207
$28,437
$22,072
$24,162
Gross Profit
23,246
25,350
19,411
21,903
EBITDA
-1,634
987
-3,982
-1,817
EBIT
-2,624
-35
-4,960
-2,787
Net Income
-1,311
-291
-5,448
3,769
Net Change In Cash
27,207
28,437
22,072
24,162
Free Cash Flow
-15
1,772
-8,254
4,052
Cash
13,228
24,702
21,222
23,287
Basic Shares
23,678
23,628
23,508
23,946

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$97,419
$134,648
$122,706
$100,326
Gross Profit
85,771
107,596
105,879
89,577
EBITDA
-8,584
15,013
14,025
5,058
EBIT
-13,467
7,452
7,040
-763
Net Income
-11,878
-23,183
396
-2,379
Net Change In Cash
97,419
134,648
122,706
100,326
Cost of Revenue
-11,498
12,337
-2,168
Free Cash Flow
-9,215
3,425
23,611
12,228
Cash
23,287
21,285
33,153
21,143
Basic Shares
23,484
23,172
23,251
22,107

Earnings Calls

Quarter EPS
2024-09-30
$0.14
2024-06-30
$0.17
2024-03-31
-$0.05
2023-12-31
$0.10