Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$4,648
$5,140
$5,798
$8,593
Gross Profit
3,327
3,533
1,902
3,961
EBITDA
-4,932
-5,433
-5,543
-3,481
EBIT
-6,358
-6,979
-7,457
-5,964
Net Income
-6,369
-6,929
-31,007
-6,711
Net Change In Cash
4,648
5,140
5,798
8,593
Free Cash Flow
-3,821
-4,215
-1,349
-1,021
Cash
1,509
5,628
6,155
7,125
Basic Shares
11,832
10,567
9,466
9,086

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$40,862
$48,513
$58,422
$51,300
Gross Profit
30,303
34,303
45,724
46,110
EBITDA
-10,489
-17,673
-7,236
3,521
EBIT
-17,884
-26,373
-17,734
-1,171
Net Income
-24,396
-29,279
-31,043
4,165
Net Change In Cash
40,862
48,513
58,422
51,300
Cost of Revenue
-2,052
-9,676
-2,514
Free Cash Flow
-6,977
-19,310
-13,746
6,601
Cash
7,125
14,026
16,078
25,754
Basic Shares
8,114
6,927
6,404
5,345

Earnings Calls

Quarter EPS
2024-09-30
-$0.30
2024-06-30
-$0.38
2024-03-31
-$0.45
2023-12-31
-$0.02