Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$30,260
$29,722
$30,614
$29,473
Gross Profit
25,910
25,602
26,053
26,869
EBITDA
-60
2,856
3,059
3,261
EBIT
-1,583
1,452
1,370
911
Net Income
-3,596
946
-11,041
-716
Net Change In Cash
30,260
29,722
30,614
29,473
Free Cash Flow
-1,235
2,415
3,266
2,698
Cash
18,647
19,666
19,214
16,050
Basic Shares
14,950
14,801
14,753
14,790

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$117,696
$101,911
$81,191
$58,682
Gross Profit
98,567
92,081
72,678
52,175
EBITDA
9,141
10,541
12,161
8,123
EBIT
559
3,894
6,072
5,389
Net Income
-9,752
1,177
7,565
13,167
Net Change In Cash
117,696
101,911
81,191
58,682
Cost of Revenue
-9,361
-907
12,177
Free Cash Flow
9,678
2,310
6,854
6,987
Cash
19,214
9,745
19,526
20,554
Basic Shares
14,688
14,868
14,935
14,582

Earnings Calls

Quarter EPS
2024-06-30
-$0.13
2024-03-31
$0.06
2023-12-31
-$0.75
2023-09-30
-$0.05