Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$22,770
$21,190
$22,235
$22,062
Gross Profit
16,459
15,036
15,945
15,986
EBITDA
2,084
-7,392
-6,052
-4,088
EBIT
649
-7,381
-5,352
Net Income
-5,210
-5,683
-4,437
-3,303
Net Change In Cash
22,770
21,190
22,235
22,062
Free Cash Flow
2,547
-323
-3,348
-3,708
Cash
25,964
22,018
23,807
33,730
Basic Shares
38,517
38,517
38,517
39,745

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$88,257
$84,684
$96,849
$102,731
Gross Profit
63,426
59,708
67,179
70,564
EBITDA
-13,180
-17,811
-17,239
-17,814
EBIT
-18,589
-22,685
-25,877
-20,926
Net Income
-18,633
-22,699
-22,538
-20,963
Net Change In Cash
88,257
84,684
96,849
102,731
Cost of Revenue
-13,238
113,380
Free Cash Flow
-3,528
-15,350
-29,878
-6,640
Cash
25,964
37,395
153,209
168,226
Basic Shares
37,820
39,724
38,479
37,991

Earnings Calls

Quarter EPS
2024-12-31
-$0.14
2024-09-30
-$0.15
2024-06-30
-$0.12
2024-03-31
-$0.08