Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$35,409
$33,287
$33,534
$35,208
Gross Profit
18,264
18,724
18,716
17,752
EBITDA
288
219
-370
-4,080
EBIT
-744
-1,548
-1,804
-5,986
Net Income
-2,198
-2,764
-3,781
-7,488
Net Change In Cash
35,409
33,287
33,534
35,208
Free Cash Flow
8,624
7,344
506
-2,528
Cash
39,172
83,825
73,607
75,252
Basic Shares
88,177
86,593
85,141
83,703

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$150,687
$169,495
$142,835
$88,072
Gross Profit
83,799
106,826
89,142
55,658
EBITDA
-27,985
-9,844
-5,055
7,918
EBIT
-33,149
-15,898
-10,245
5,496
Net Income
-41,456
-27,009
-13,558
-1,710
Net Change In Cash
150,687
169,495
142,835
88,072
Cost of Revenue
22,395
Free Cash Flow
-5,735
30,672
-2,128
3,288
Cash
47,510
103,787
98,398
34,401
Basic Shares
82,493
80,786
81,400
81,076

Earnings Calls

Quarter EPS
2024-09-30
$0.06
2024-06-30
$0.06
2024-03-31
$0.04
2023-12-31
$0.04