Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$6,933
$6,184
$5,086
$5,565
Gross Profit
6,304
3,954
2,177
251
EBITDA
6,220
4,341
-748
918
EBIT
5,629
2,147
-1,718
-1,482
Net Income
1,767
1,194
-4,024
-2,211
Net Change In Cash
6,933
6,184
5,086
5,565
Free Cash Flow
2,992
-107
-434
2,710
Cash
26,266
21,673
21,438
18,739
Basic Shares
114,265
114,265
113,076
112,252

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$23,804
$20,287
$16,504
$2,934
Gross Profit
17,157
15,041
1,766
-7,057
EBITDA
10,784
6,918
3,813
-9,535
EBIT
4,256
1,698
-3,716
-12,666
Net Income
-3,288
-4,633
3,349
-23,332
Net Change In Cash
23,804
20,287
16,504
2,934
Free Cash Flow
3,318
6,890
15,546
-40,621
Cash
26,266
20,100
15,508
19,778
Basic Shares
114,265
111,154
109,856
89,134

Earnings Calls

Quarter EPS
2024-12-31
$0.01
2024-09-30
$0.01
2024-06-30
-$0.03
2024-03-31
-$0.01