Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$22,122
$20,699
$14,750
$21,000
Gross Profit
11,546
10,252
6,539
9,865
EBITDA
-5,345
-1,775
3,900
-2,611
EBIT
-5,611
-2,244
3,435
-2,654
Net Income
-5,611
-1,147
3,274
-6,900
Net Change In Cash
22,122
20,699
14,750
21,000
Free Cash Flow
-8,457
-3,402
-3,393
-1,605
Cash
21,502
15,363
18,397
16,556
Basic Shares
11,042
8,867
9,617
8,467

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$54,010
$69,200
$75,800
$75,403
Gross Profit
22,587
23,300
35,000
35,877
EBITDA
-27,489
-75,532
-42,707
-8,246
EBIT
-29,700
-78,203
-43,840
-9,119
Net Income
-32,901
-79,293
-98,167
-10,521
Net Change In Cash
54,010
69,200
75,800
75,403
Cost of Revenue
-83,823
78,045
Free Cash Flow
-23,586
-82,965
-42,620
-1,185
Cash
16,556
11,200
95,100
17,009
Basic Shares
8,276
7,950
4,515
2,053

Earnings Calls

Quarter EPS
2024-09-30
$0.03
2024-06-30
-$0.30
2024-03-31
-$0.39
2023-12-31
-$0.12