Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$5,922
$6,291
$6,694
$5,875
Gross Profit
2,741
2,799
2,843
2,124
EBITDA
-10,230
-26,242
-15,809
-12,850
EBIT
-11,092
-27,104
-16,673
-13,718
Net Income
1,286
-28,180
-17,994
-15,316
Net Change In Cash
5,922
6,291
6,694
5,875
Free Cash Flow
-3,414
-4,330
-2,656
-10,149
Cash
25,741
18,188
12,551
19,276
Basic Shares
35,520
24,900
23,912
23,195

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$24,745
$23,849
$47,390
$42,682
Gross Profit
11,053
11,639
19,022
20,561
EBITDA
-31,916
-27,464
-15,723
-12,302
EBIT
-35,425
-31,030
-19,453
-16,166
Net Income
-37,656
-32,897
-24,832
-21,825
Net Change In Cash
24,745
23,849
47,390
42,682
Free Cash Flow
-22,107
-22,442
-15,987
-14,075
Cash
19,276
16,989
30,428
39,532
Basic Shares
18,160
13,832
10,444
10,226

Earnings Calls

Quarter EPS
2024-09-30
$0.33
2024-06-30
-$1.13
2024-03-31
-$0.75
2023-12-31
-$0.40