Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$12,604
$12,395
$12,001
$14,775
Gross Profit
6,764
6,391
5,253
6,650
EBITDA
-3,252
2,229
1,678
560
EBIT
-5,158
-2,549
-3,654
-4,765
Net Income
-3,062
-2,031
-5,035
-4,659
Net Change In Cash
12,604
12,395
12,001
14,775
Free Cash Flow
2,260
2,190
666
-2,542
Cash
9,588
39,644
38,875
38,215
Basic Shares
53,613
53,613
53,301
53,071

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$56,889
$78,043
$71,261
$39,621
Gross Profit
21,336
26,507
34,588
24,203
EBITDA
-2,100
-10,560
-23,986
-29,872
EBIT
-25,501
-50,550
-52,479
-39,958
Net Income
-48,896
-50,917
-37,635
-48,599
Net Change In Cash
56,889
78,043
71,261
39,621
Cost of Revenue
8,565
Free Cash Flow
-16,177
-39,653
-73,593
-53,880
Cash
37,715
40,007
15,216
11,203
Basic Shares
53,044
52,787
51,788
52,548