Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$18,530
$16,450
$17,417
$20,314
Gross Profit
14,001
12,179
12,528
15,268
EBITDA
-7,728
-7,299
-5,487
-3,031
EBIT
-8,240
-7,854
-6,047
-3,534
Net Income
-13,341
-9,832
-7,873
-5,377
Net Change In Cash
18,530
16,450
17,417
20,314
Free Cash Flow
-5,803
-5,585
-12,390
1,254
Cash
20,867
42,642
47,730
59,677
Basic Shares
30,267
30,052
29,472
29,048

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$71,348
$65,206
$55,312
$49,244
Gross Profit
51,705
49,723
43,659
37,690
EBITDA
-22,759
-31,260
-26,554
-21,066
EBIT
-24,765
-32,908
-27,614
-22,007
Net Income
-30,189
-39,207
-35,602
-32,277
Net Change In Cash
71,348
65,206
55,312
49,244
Cost of Revenue
-23,801
-26,751
Free Cash Flow
-34,407
-34,008
-30,336
-29,120
Cash
59,677
70,340
94,141
48,957
Basic Shares
28,658
26,900
25,479
18,835

Earnings Calls

Quarter EPS
2024-09-30
-$0.44
2024-06-30
-$0.33
2024-03-31
-$0.27
2023-12-31
-$0.19