Quarterly Financials

Values in thousands 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Revenue
$11,922
$11,922
$12,553
$12,074
Gross Profit
7,540
7,540
8,329
7,771
EBITDA
-813
-813
-244
-271
EBIT
-1,587
-1,587
-806
-722
Net Income
-1,910
-1,910
-831
-756
Net Change In Cash
11,922
11,922
12,553
12,074
Free Cash Flow
710
710
199
40
Cash
12,767
12,767
12,078
11,977
Basic Shares
43,200
43,200
47,861
43,064

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$48,122
$49,910
$52,170
$53,476
Gross Profit
30,950
29,328
31,708
31,782
EBITDA
-4,447
-5,758
-4,028
2,216
EBIT
-9,631
-9,252
-4,665
Net Income
-4,947
-9,910
-8,245
-4,390
Net Change In Cash
48,122
49,910
52,170
53,476
Free Cash Flow
-1,533
-5,772
-5,157
-7,693
Cash
12,767
14,607
20,474
27,086
Basic Shares
43,200
42,621
43,221
43,917

Earnings Calls

Quarter EPS
2024-12-31
-$0.03
2024-09-30
-$0.01
2024-06-30
-$0.02
2024-03-31
-$0.02