Quarterly Financials

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

Annual Financials

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

Earnings Calls

Quarter EPS
2024-09-30
-$0.19
2024-06-30
-$0.26
2024-03-31
-$0.32
2023-12-31
-$0.23