Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$7,851
$7,042
$4,957
$6,345
Gross Profit
3,407
2,856
1,933
3,194
EBITDA
-179
-319
388
-415
EBIT
-277
-415
292
-464
Net Income
80
-421
281
-539
Net Change In Cash
7,851
7,042
4,957
6,345
Free Cash Flow
1,083
-1,679
-1,189
88
Cash
12,274
10,404
11,382
17,578
Basic Shares
30,848
30,482
30,756
30,385

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$27,081
$26,941
$24,261
$22,550
Gross Profit
11,656
11,643
11,898
10,638
EBITDA
-1,106
-931
-748
-3,369
EBIT
-1,448
-1,371
-1,489
-4,217
Net Income
-1,538
-1,442
54
-4,278
Net Change In Cash
27,081
26,941
24,261
22,550
Cost of Revenue
-1,672
Free Cash Flow
278
-4,345
677
-2,954
Cash
17,578
23,328
35,893
10,640
Basic Shares
30,348
30,289
29,694
24,691

Earnings Calls

Quarter EPS
2024-09-30
$0.002
2024-06-30
-$0.01
2024-03-31
$0.01
2023-12-31
-$0.02