Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$36,853
$35,712
$33,891
$33,971
Gross Profit
18,603
17,328
15,933
16,159
EBITDA
-99
100
-2,643
-876
EBIT
-457
-187
-3,040
-1,267
Net Income
-846
-441
-2,898
733
Net Change In Cash
36,853
35,712
33,891
33,971
Free Cash Flow
1,252
-4,287
-1,794
3,301
Cash
15,835
14,664
20,805
22,965
Basic Shares
2,975
3,011
3,041
3,158

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$161,338
$200,917
$169,207
$101,448
Gross Profit
80,267
99,210
68,157
39,081
EBITDA
2,850
10,715
4,991
-2,467
EBIT
1,383
9,337
4,394
-2,646
Net Income
2,198
7,129
3,227
-1,243
Net Change In Cash
161,338
200,917
169,207
101,448
Cost of Revenue
6,087
-5,519
Free Cash Flow
216
8,946
2,223
-1,448
Cash
22,611
27,123
21,714
25,806
Basic Shares
3,140
3,138
3,003
2,911

Earnings Calls

Quarter EPS
2024-09-30
-$0.28
2024-06-30
-$0.15
2024-03-31
-$0.95
2023-12-31
$0.23