Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$26,250
$26,960
$25,410
$26,045
Gross Profit
15,217
16,179
15,139
15,052
EBITDA
-1,046
2,060
-77
2,306
EBIT
-457
-2,615
-320
Net Income
-1,440
-752
-2,909
3,643
Net Change In Cash
26,250
26,960
25,410
26,045
Free Cash Flow
12,474
2,806
2,837
Cash
15,257
9,790
8,524
5,703
Basic Shares
12,688
12,792
12,770
12,856

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$92,717
$81,003
$58,155
$45,734
Gross Profit
52,843
46,785
32,519
26,975
EBITDA
9,172
7,747
2,758
6,879
EBIT
-1,466
-1,452
-4,069
1,293
Net Income
-2,718
6,385
-4,431
1,225
Net Change In Cash
92,717
81,003
58,155
45,734
Cost of Revenue
-5,104
-328
-8,505
Free Cash Flow
5,898
1,263
1,923
7,078
Cash
5,703
10,479
15,636
16,043
Basic Shares
12,425
12,317
11,647
11,730

Earnings Calls

Quarter EPS
2024-09-30
-$0.11
2024-06-30
-$0.06
2024-03-31
-$0.23
2023-12-31
$0.28