Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$21,970
$23,097
$24,512
$28,153
Gross Profit
12,765
11,887
13,439
14,938
EBITDA
-1,874
-773
-2,279
1,463
EBIT
-3,689
-2,531
-4,016
-309
Net Income
-4,802
-2,927
-4,694
-1,818
Net Change In Cash
21,970
23,097
24,512
28,153
Free Cash Flow
-1,499
-1,812
683
3,242
Cash
4,569
4,048
4,255
4,283
Basic Shares
43,614
43,486
43,402
42,710

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$112,250
$113,335
$118,904
$102,100
Gross Profit
66,071
60,819
67,652
58,041
EBITDA
8,033
944
11,311
5,490
EBIT
1,035
-6,631
3,690
-2,142
Net Income
-3,415
-9,516
-288
-7,810
Net Change In Cash
112,250
113,335
118,904
102,100
Cost of Revenue
-3,275
-335
-38
Free Cash Flow
11,717
-438
-83
8,179
Cash
4,283
4,508
7,821
8,317
Basic Shares
42,420
41,413
40,343
38,640

Earnings Calls

Quarter EPS
2024-09-30
-$0.02
2024-06-30
-$0.06
2024-03-31
$0.02
2023-12-31
$0.04