Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$11,074
$11,811
$8,116
$6,742
Gross Profit
8,518
4,021
2,100
1,987
EBITDA
5,886
6,907
4,286
2,575
EBIT
2,803
2,638
773
97
Net Income
2,915
2,681
773
-4,021
Net Change In Cash
11,074
11,811
8,116
6,742
Free Cash Flow
8,216
-6,817
-5,233
5,090
Cash
4,619
6,132
13,294
18,515
Basic Shares
89,428
89,326
88,753
87,250

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$30,784
$30,034
$15,860
$8,059
Gross Profit
10,078
8,484
2,537
-7,719
EBITDA
15,045
13,885
6,179
-21,254
EBIT
4,070
2,630
-1,298
-32,687
Net Income
264
2,844
-1,480
-33,786
Net Change In Cash
30,784
30,034
15,860
8,059
Cost of Revenue
17,903
-14,388
Free Cash Flow
-11,515
3,729
5,935
-14,758
Cash
18,515
29,430
25,930
8,027
Basic Shares
87,031
85,513
79,963
72,209

Earnings Calls

Quarter EPS
2024-09-30
$0.03
2024-06-30
$0.03
2024-03-31
$0.01
2023-12-31
-$0.04