Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$13,155
$14,540
$14,435
$14,708
Gross Profit
5,442
5,795
5,509
5,500
EBITDA
-33,581
-4,003
585
682
EBIT
-33,718
-4,359
227
421
Net Income
17,132
-591
138
419
Net Change In Cash
13,155
14,540
14,435
14,708
Free Cash Flow
31,604
-1,049
304
-279
Cash
5,037,112
971,284
6,279
6,143
Basic Shares
358,813
664
664
664

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$54,516
$44,985
$41,701
$41,220
Gross Profit
20,785
17,011
16,332
15,873
EBITDA
-185
1,370
1,163
1,358
EBIT
-1,311
-385
-230
236
Net Income
-1,070
-282
-134
175
Net Change In Cash
54,516
44,985
41,701
41,220
Free Cash Flow
462
1,999
111
1,604
Cash
6,143
8,008
6,814
6,595
Basic Shares
657
645
628
562

Earnings Calls

Quarter EPS
2024-09-30
-$0.01
2024-06-30
-$0.89
2024-03-31
$0.20
2023-12-31
$0.63