Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,686
$4,777
$4,877
$5,368
Gross Profit
3,283
2,970
3,165
3,773
EBITDA
-93
-2,338
-896
-235
EBIT
-99
-2,351
-911
-250
Net Income
-204
-2,553
-1,212
1,388
Net Change In Cash
4,686
4,777
4,877
5,368
Free Cash Flow
764
-23
-2,208
-9,317
Cash
2,707
1,999
1,029
6,042
Basic Shares
31,098
31,098
30,999
32,459

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$20,481
$28,005
$16,879
$544
Gross Profit
15,004
21,131
12,162
506
EBITDA
2,750
-18,254
-23,996
-4,971
EBIT
2,653
-18,321
-26,206
-4,980
Net Income
11,106
-25,971
-26,551
-4,976
Net Change In Cash
20,481
28,005
16,879
544
Cost of Revenue
664
Free Cash Flow
653
-10,487
-18,700
-4,302
Cash
6,042
3,319
18,663
665
Basic Shares
32,230
32,031
31,773
29,824

Earnings Calls

Quarter EPS
2024-09-30
$0.02
2024-06-30
-$0.08
2024-03-31
-$0.04
2023-12-31
$0.04