Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $21,060 | $19,256 | $18,124 | $18,012 |
Gross Profit | 15,420 | 14,134 | 13,343 | 13,545 |
EBITDA | -2,819 | -4,904 | -6,244 | -3,555 |
EBIT | -3,270 | -5,348 | -6,667 | -3,964 |
Net Income | -5,452 | -7,514 | -8,925 | -6,200 |
Net Change In Cash | 21,060 | 19,256 | 18,124 | 18,012 |
Free Cash Flow | -1,824 | -3,963 | -7,632 | -3,373 |
Cash | 15,418 | 12,844 | 12,998 | 18,058 |
Basic Shares | 29,444 | 28,853 | 28,285 | 26,799 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $65,421 | $45,520 | $45,183 | $41,138 |
Gross Profit | 48,122 | 32,493 | 33,435 | 30,272 |
EBITDA | -22,834 | -36,566 | -28,374 | -12,480 |
EBIT | -24,439 | -39,553 | -28,670 | -12,792 |
Net Income | -32,956 | -53,370 | -38,109 | -35,982 |
Net Change In Cash | 65,421 | 45,520 | 45,183 | 41,138 |
Cost of Revenue | -12,582 | -7,447 | ||
Free Cash Flow | -19,874 | -37,472 | -24,961 | -21,671 |
Cash | 18,058 | 6,605 | 19,187 | 26,390 |
Basic Shares | 25,851 | 24,594 | 24,452 | 23,828 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.19 |
2024-06-30 | -$0.26 |
2024-03-31 | -$0.32 |
2023-12-31 | -$0.23 |