Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$21,704
$21,704
$20,435
$19,634
Gross Profit
4,472
4,472
5,013
3,247
EBITDA
-3,168
-10,149
-5,912
EBIT
-4,291
-11,366
-7,622
Net Income
-3,105
-3,106
-13,958
-8,495
Net Change In Cash
21,704
21,704
20,435
19,634
Free Cash Flow
9,991
9,991
-3,630
-8,695
Cash
10,291
10,291
7,728
11,990
Basic Shares
9,063
9,073
9,044
8,924

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$85,896
$97,716
$124,126
$158,444
Gross Profit
18,820
23,393
29,718
61,488
EBITDA
-26,852
-22,400
-39,137
30,276
EBIT
-32,359
-27,248
-40,865
26,215
Net Income
-31,238
-76,413
-24,333
25,643
Net Change In Cash
85,896
97,716
124,126
158,444
Cost of Revenue
41,041
Free Cash Flow
-5,309
-35,493
-3,609
5,795
Cash
10,291
26,211
25,625
71,621
Basic Shares
9,020
5,151
3,726
3,578

Earnings Calls

Quarter EPS
2024-12-31
-$0.34
2024-09-30
-$0.22
2024-06-30
-$0.49
2024-03-31
-$0.08