Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$13,099
$15,791
$14,995
$19,109
Gross Profit
5,155
5,919
6,422
8,342
EBITDA
-5,833
-5,668
-4,338
-2,519
EBIT
-6,147
-4,817
-2,997
Net Income
-6,399
-6,132
-4,572
-4,913
Net Change In Cash
13,099
15,791
14,995
19,109
Free Cash Flow
-5,838
-6,942
-4,876
-5,166
Cash
-30,229
38,476
43,471
Basic Shares
37,233
37,205
36,996
37,066

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$60,423
$55,109
$44,066
$41,662
Gross Profit
24,411
24,193
18,423
18,379
EBITDA
-16,589
-323
309
2,373
EBIT
-18,502
-1,931
-1,688
314
Net Income
-21,178
-2,933
700
-1,704
Net Change In Cash
60,423
55,109
44,066
41,662
Free Cash Flow
-18,632
-5,207
2,891
107
Cash
43,471
63,136
47,183
24,696
Basic Shares
36,996
34,392
32,422
29,148

Earnings Calls

Quarter EPS
2024-09-30
-$0.18
2024-06-30
-$0.18
2024-03-31
-$0.12
2023-12-31
-$0.14