Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$6,184
$5,086
$5,565
$5,505
Gross Profit
3,954
2,177
251
1,105
EBITDA
4,341
-748
918
956
EBIT
2,147
-1,718
-1,482
-1,058
Net Income
1,194
-4,024
-2,211
1,409
Net Change In Cash
6,184
5,086
5,565
5,505
Free Cash Flow
-107
-434
2,710
5,752
Cash
21,673
21,438
18,739
20,528
Basic Shares
114,265
113,076
112,252
112,234

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$20,615
$16,504
$2,934
$1,159
Gross Profit
15,369
1,766
-7,057
-6,413
EBITDA
6,918
3,813
-9,535
-8,437
EBIT
1,698
-3,716
-12,666
-9,623
Net Income
-4,633
3,349
-23,332
-4,710
Net Change In Cash
20,615
16,504
2,934
1,159
Free Cash Flow
6,890
15,546
-40,621
-11,171
Cash
20,100
15,508
19,778
41,106
Basic Shares
111,154
109,856
89,134
83,680

Earnings Calls

Quarter EPS
2024-09-30
$0.01
2024-06-30
-$0.03
2024-03-31
-$0.01
2023-12-31
$0.01