Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$35,162
$35,411
$34,381
$32,066
Gross Profit
22,170
19,751
20,058
19,626
EBITDA
-14,767
-10,972
-10,667
-12,443
EBIT
-14,769
-11,748
-13,108
-14,444
Net Income
-11,625
-8,353
-9,473
-10,072
Net Change In Cash
35,162
35,411
34,381
32,066
Free Cash Flow
-4,714
-6,598
-6,550
-20,670
Cash
56,709
29,339
47,002
45,281
Basic Shares
38,551
38,449
38,338
38,126

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$135,436
$122,368
$104,952
$110,556
Gross Profit
81,119
70,646
46,236
61,728
EBITDA
-52,616
-38,088
-65,730
-53,735
EBIT
-44,363
-73,072
-58,586
Net Income
-38,531
-32,334
-96,700
-57,688
Net Change In Cash
135,436
122,368
104,952
110,556
Cost of Revenue
-57,167
216,550
Free Cash Flow
-38,532
-22,690
-59,998
-61,523
Cash
56,709
174,422
338,740
396,465
Basic Shares
38,367
37,594
36,990
35,997

Earnings Calls

Quarter EPS
2024-12-31
-$0.30
2024-09-30
-$0.22
2024-06-30
-$0.25
2024-03-31
-$0.26