Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$19,057
$19,056
$17,511
$15,061
Gross Profit
15,743
13,224
11,485
11,724
EBITDA
4,932
5,445
4,253
1,316
EBIT
2,498
3,068
1,983
-895
Net Income
1,719
2,637
1,784
-1,070
Net Change In Cash
19,057
19,056
17,511
15,061
Free Cash Flow
11,950
3,254
1,913
2,077
Cash
35,747
30,943
32,147
32,032
Basic Shares
14,311
14,051
14,164
13,985

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$60,204
$53,318
$44,022
$34,586
Gross Profit
47,135
41,107
32,827
23,310
EBITDA
10,856
596
4,084
-2,615
EBIT
2,504
-6,626
-1,815
-7,290
Net Income
13,529
616
655
-6,795
Net Change In Cash
60,204
53,318
44,022
34,586
Cost of Revenue
-2,448
21,301
1,181
Free Cash Flow
5,925
3,630
3,704
857
Cash
32,032
31,810
34,258
12,957
Basic Shares
14,134
14,107
13,403
11,863

Earnings Calls

Quarter EPS
2024-09-30
$0.22
2024-06-30
$0.18
2024-03-31
$0.12
2023-12-31
-$0.07