Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$8,722
$9,048
$9,745
$10,583
Gross Profit
7,763
8,072
8,691
9,420
EBITDA
-323
-1,419
412
-1,228
EBIT
-646
-1,748
123
-1,504
Net Income
-1,275
-2,387
-455
-2,210
Net Change In Cash
8,722
9,048
9,745
10,583
Free Cash Flow
33
-1,084
731
-85
Cash
13,573
14,100
15,293
14,469
Basic Shares
2,326
2,196
2,098
2,011

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
-6,065
-28,493
-10,422
-9,015
EBIT
-7,051
-28,942
-10,625
-9,327
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
2024-06-30
-$0.50
2024-03-31
-$1.09
2023-12-31
-$0.22
2023-09-30
-$1.10