Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$5,283
$7,851
$7,042
$4,957
Gross Profit
2,235
3,407
2,856
1,933
EBITDA
-1,654
-179
-319
388
EBIT
-1,824
-277
-415
292
Net Income
-1,883
80
-421
281
Net Change In Cash
5,283
7,851
7,042
4,957
Free Cash Flow
-1,710
767
-1,679
-1,189
Cash
8,510
12,274
10,404
11,382
Basic Shares
30,708
30,848
30,482
30,756

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$25,133
$27,081
$26,941
$24,261
Gross Profit
10,623
11,656
11,643
11,898
EBITDA
-1,406
-1,106
-931
-748
EBIT
-1,866
-1,448
-1,371
-1,489
Net Income
-1,943
-1,538
-1,442
54
Net Change In Cash
25,133
27,081
26,941
24,261
Free Cash Flow
-3,433
278
-4,345
677
Cash
8,510
17,578
23,328
35,893
Basic Shares
30,572
30,348
30,289
29,694

Earnings Calls

Quarter EPS
2024-12-31
-$0.06
2024-09-30
$0.002
2024-06-30
-$0.01
2024-03-31
$0.01