Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$9,416
$8,680
$8,419
$9,764
Gross Profit
9,416
7,983
7,721
9,066
EBITDA
-2,503
3,392
2,800
1,209
EBIT
-3,200
2,695
2,102
511
Net Income
-2,207
2,039
1,619
15
Net Change In Cash
9,416
8,680
8,419
9,764
Free Cash Flow
4,058
52
-1,066
8,736
Cash
1,621
614
1,569
1,342
Basic Shares
13,834
13,886
13,886
13,830

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$37,882
$30,952
$22,759
$13,809
Gross Profit
37,882
28,912
22,589
13,809
EBITDA
11,649
16,278
9,201
6,707
EBIT
8,856
14,238
7,650
6,578
Net Income
6,135
12,458
11,850
5,359
Net Change In Cash
37,882
30,952
22,759
13,809
Cost of Revenue
1,793
-12,411
9,479
Free Cash Flow
10,133
15,401
15,406
9,115
Cash
1,342
3,049
1,255
13,667
Basic Shares
13,801
13,721
13,606
13,654

Earnings Calls

Quarter EPS
2024-09-30
$0.27
2024-06-30
$0.15
2024-03-31
$0.12
2023-12-31
$0.02