Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,550
$4,671
$5,152
$5,318
Gross Profit
1,757
2,161
2,658
2,975
EBITDA
-5,424
-4,551
-4,197
-6,472
EBIT
-5,584
-4,743
-4,410
-6,685
Net Income
-5,458
1,078
-4,321
-6,601
Net Change In Cash
4,550
4,671
5,152
5,318
Free Cash Flow
-3,486
-4,296
-7,160
-3,916
Cash
18,356
21,765
14,429
21,575
Basic Shares
25,467
25,686
25,297
25,256

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$21,765
$29,691
$33,384
$27,729
Gross Profit
11,823
17,681
18,537
13,217
EBITDA
-19,504
-14,792
-16,687
-20,050
EBIT
-20,431
-15,807
-17,691
-21,264
Net Income
-20,087
-15,977
-17,706
-21,505
Net Change In Cash
21,765
29,691
33,384
27,729
Cost of Revenue
-9,759
-7,263
-7,272
Free Cash Flow
-17,995
-17,161
-14,600
-15,455
Cash
14,429
27,212
36,971
44,234
Basic Shares
25,144
24,595
24,303
23,671

Earnings Calls

Quarter EPS
2024-09-30
-$0.21
2024-06-30
$0.04
2024-03-31
-$0.17
2023-12-31
-$0.26