Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$18,957
$16,091
$16,603
$16,998
Gross Profit
12,858
11,073
11,336
11,624
EBITDA
-8,765
-11,020
-4,095
-11,384
EBIT
-9,028
-11,269
-4,329
-11,545
Net Income
-10,372
-12,600
-5,661
-12,890
Net Change In Cash
18,957
16,091
16,603
16,998
Free Cash Flow
-9,105
-10,996
-14,688
-11,256
Cash
17,301
26,496
37,143
46,729
Basic Shares
24,703
24,663
24,579
24,490

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$58,453
$41,418
$29,463
$18,213
Gross Profit
40,112
27,044
18,813
11,234
EBITDA
-40,633
-39,058
-29,144
-24,705
EBIT
-41,441
-40,245
-29,679
-25,230
Net Income
-46,664
-44,337
-36,110
-31,878
Net Change In Cash
58,453
41,418
29,463
18,213
Cost of Revenue
-1,768
-30,474
Free Cash Flow
-41,468
-42,620
-31,059
-24,623
Cash
46,729
42,019
43,931
74,394
Basic Shares
22,868
16,267
14,473
12,934

Earnings Calls

Quarter EPS
2024-09-30
-$0.42
2024-06-30
-$0.51
2024-03-31
-$0.23
2023-12-31
-$0.53