Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$23,411
$26,250
$26,960
$25,410
Gross Profit
11,900
15,217
16,179
15,139
EBITDA
-1,115
-1,046
2,060
-77
EBIT
-3,622
-3,553
-457
-2,615
Net Income
-4,078
-1,440
-752
-2,909
Net Change In Cash
23,411
26,250
26,960
25,410
Free Cash Flow
12,474
2,806
2,837
Cash
13,183
15,257
9,790
8,524
Basic Shares
12,589
12,688
12,792
12,770

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$102,031
$92,717
$81,003
$58,155
Gross Profit
58,489
52,843
46,785
32,519
EBITDA
2,614
9,172
7,747
2,758
EBIT
-7,468
-1,466
-1,452
-4,069
Net Income
-9,180
-2,718
6,385
-4,431
Net Change In Cash
102,031
92,717
81,003
58,155
Cost of Revenue
-5,104
-328
Free Cash Flow
5,898
1,263
1,923
Cash
13,183
5,703
10,479
15,636
Basic Shares
12,710
12,425
12,317
11,647

Earnings Calls

Quarter EPS
2024-12-31
-$0.32
2024-09-30
-$0.11
2024-06-30
-$0.06
2024-03-31
-$0.23