Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$12,068
$9,207
$7,520
$3,754
Gross Profit
8,615
6,945
5,325
2,299
EBITDA
-245
-957
-1,013
-3,800
EBIT
-1,115
-3,888
Net Income
-260
-966
-1,121
-3,835
Net Change In Cash
12,068
9,207
7,520
3,754
Free Cash Flow
2,505
-1,314
-2,035
-3,305
Cash
24,372
6,622
5,846
5,434
Basic Shares
38,905
37,950
37,368
36,752

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$32,551
$19,241
$15,555
$13,856
Gross Profit
23,185
13,182
10,253
10,312
EBITDA
-7,713
-10,129
-9,932
EBIT
-8,231
-10,672
-10,268
Net Income
-6,183
-8,147
-10,721
-10,372
Net Change In Cash
32,551
19,241
15,555
13,856
Free Cash Flow
-3,289
-6,318
-10,345
-9,874
Cash
24,372
6,871
5,345
15,524
Basic Shares
37,760
29,499
7,051
5,830

Earnings Calls

Quarter EPS
2024-12-31
-$0.01
2024-09-30
-$0.03
2024-06-30
-$0.03
2024-03-31
-$0.10