Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,808
$4,910
$8,235
$6,188
Gross Profit
2,511
2,407
2,894
2,203
EBITDA
507
167
679
274
EBIT
150
-172
357
-99
Net Income
122
-244
357
-74
Net Change In Cash
5,808
4,910
8,235
6,188
Free Cash Flow
-15
129
-677
1,413
Cash
513
779
640
1,428
Basic Shares
7,340
6,973
7,259
6,880

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$24,959
$23,870
$14,876
$9,320
Gross Profit
9,576
8,083
6,417
3,895
EBITDA
1,816
-2,852
1,416
1,483
EBIT
514
-4,278
-12
348
Net Income
381
-4,356
204
-325
Net Change In Cash
24,959
23,870
14,876
9,320
Free Cash Flow
2,328
536
-816
929
Cash
1,428
2,286
12,135
893
Basic Shares
7,215
6,775
6,340
3,366

Earnings Calls

Quarter EPS
2021-06-30
$0.02
2021-03-31
$0.02
2020-12-31
-$0.01
2020-09-30
-$0.01