Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$9,443
$10,379
$9,938
$9,284
Gross Profit
5,897
6,863
5,802
5,829
EBITDA
-9,434
-8,159
-9,027
-9,080
EBIT
-11,369
-9,982
-10,857
-10,899
Net Income
-10,754
-9,270
-10,338
-10,573
Net Change In Cash
9,443
10,379
9,938
9,284
Free Cash Flow
-6,956
-6,946
-8,634
-5,553
Cash
25,560
30,598
36,414
21,456
Basic Shares
21,435
21,392
20,730
20,369

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$34,851
$30,197
$26,520
$23,990
Gross Profit
20,165
15,323
17,743
16,056
EBITDA
-39,829
-52,315
-39,866
-29,976
EBIT
-47,957
-60,730
-42,305
-32,536
Net Income
-45,959
-59,798
-34,759
-32,537
Net Change In Cash
34,851
30,197
26,520
23,990
Cost of Revenue
19,848
-5,907
8,483
Free Cash Flow
-22,735
-45,875
-27,688
-21,978
Cash
21,456
33,598
13,789
19,696
Basic Shares
20,322
19,140
16,463
12,906

Earnings Calls

Quarter EPS
2024-09-30
-$0.29
2024-06-30
-$0.23
2024-03-31
-$0.27
2023-12-31
-$0.28