Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$8,122
$7,858
$7,639
$6,810
Gross Profit
4,847
4,988
4,525
4,013
EBITDA
-5,172
-4,276
-3,672
-4,195
EBIT
-4,739
-4,146
-4,619
Net Income
-4,974
-4,408
-4,146
-4,619
Net Change In Cash
8,122
7,858
7,639
6,810
Free Cash Flow
-1,211
-2,668
-3,840
-1,357
Cash
21,573
32,845
35,353
23,140
Basic Shares
27,591
27,468
25,452
24,628

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$23,955
$20,551
$16,299
$12,829
Gross Profit
13,614
13,531
11,291
9,120
EBITDA
-20,989
-15,577
-12,745
-4,788
EBIT
-22,446
-16,354
-13,437
-5,338
Net Income
-22,089
-16,538
-15,320
-9,108
Net Change In Cash
23,955
20,551
16,299
12,829
Cost of Revenue
-26,494
34,010
14,403
Free Cash Flow
-14,771
-17,313
-12,865
-8,290
Cash
23,140
27,615
54,109
20,099
Basic Shares
24,605
24,181
20,734
15,849

Earnings Calls

Quarter EPS
2024-09-30
-$0.18
2024-06-30
-$0.16
2024-03-31
-$0.16
2023-12-31
-$0.19