Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$15,870
$14,995
$19,109
$11,737
Gross Profit
5,948
6,422
8,342
4,163
EBITDA
-6,178
-4,844
-2,519
-6,855
EBIT
-6,656
-5,322
-2,997
-7,256
Net Income
-6,163
-4,572
-4,913
-3,946
Net Change In Cash
15,870
14,995
19,109
11,737
Free Cash Flow
-6,984
-4,876
-5,166
-2,409
Cash
-30,229
38,476
43,471
-1,374
Basic Shares
37,205
36,996
37,066
37,007

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$59,184
$55,109
$44,066
$41,662
Gross Profit
23,910
24,193
18,423
18,379
EBITDA
-16,589
-6,183
-3,973
1,628
EBIT
-18,474
-7,791
-5,970
-430
Net Income
-20,743
-2,933
700
-1,704
Net Change In Cash
59,184
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