Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$8,353
$8,722
$9,048
$9,745
Gross Profit
7,449
7,763
8,072
8,691
EBITDA
-132
-314
-1,451
412
EBIT
-510
-637
-1,780
123
Net Income
-1,139
-1,275
-2,387
-455
Net Change In Cash
8,353
8,722
9,048
9,745
Free Cash Flow
-345
33
-1,084
731
Cash
13,567
13,573
14,100
15,293
Basic Shares
2,502
2,326
2,196
2,098

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$42,252
$47,363
$43,036
$36,392
Gross Profit
37,451
41,503
38,053
31,430
EBITDA
-5,734
8,330
-10,422
-661
EBIT
-6,720
7,881
-10,625
-973
Net Income
-9,498
38,145
-13,323
-10,570
Net Change In Cash
42,252
47,363
43,036
36,392
Free Cash Flow
-9,949
-30,558
-6,935
-9,797
Cash
15,293
24,594
28,565
4,818
Basic Shares
2,005
1,887
1,244
818

Earnings Calls

Quarter EPS
2024-09-30
-$0.45
2024-06-30
-$0.50
2024-03-31
-$1.09
2023-12-31
-$0.22