Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31
Revenue
$14,421
$12,512
$31,584
Gross Profit
-1,874
-1,579
7,653
EBITDA
-4,229
-2,232
7,331
EBIT
-5,617
-3,638
5,742
Net Income
-5,617
-3,546
5,846
Net Change In Cash
14,421
12,512
31,584
Free Cash Flow
-2,960
5,116
1,186
Cash
6,980
11,158
16,462
Basic Shares
30,906
30,815
30,812

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$96,846
$37,480
$24,695
$86,100
Gross Profit
8,802
27,685
11,832
68,926
EBITDA
-3,662
-5,679
-16,275
3,919
EBIT
-12,154
-18,507
-30,204
-14,441
Net Income
-12,147
-20,451
-29,091
-13,196
Net Change In Cash
96,846
37,480
24,695
86,100
Cost of Revenue
14,595
Free Cash Flow
-2,907
-9,855
-16,555
16,794
Cash
10,772
13,914
25,376
40,955
Basic Shares
26,752
24,971
23,570
23,382

Earnings Calls

Quarter EPS
2024-09-30
-$0.18
2024-06-30
-$0.11
2024-03-31
-$0.06
2023-12-31
-$0.06