Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue
$15,542
$15,005
$20,934
$18,837
Gross Profit
3,116
1,478
2,856
2,874
EBITDA
-1,655
-4,200
-3,003
-5,028
EBIT
-2,090
-4,635
-3,376
-5,452
Net Income
-2,141
-4,725
-3,367
-5,443
Net Change In Cash
15,542
15,005
20,934
18,837
Free Cash Flow
8,487,329
-4,829
-2,501
3,522
Cash
692
1,112
4,770
8,559
Basic Shares
12,075
11,675
11,649
10,945

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$71,542
$66,299
$62,113
$25,837
Gross Profit
10,291
14,205
14,759
5,715
EBITDA
-16,988
-14,062
290
-3,317
EBIT
-18,625
-15,545
-204
-3,576
Net Income
-18,681
-15,277
-1,903
-6,344
Net Change In Cash
71,542
66,299
62,113
25,837
Cost of Revenue
34,407
-264
Free Cash Flow
-11,807
-13,193
-1,855
-3,808
Cash
1,112
12,008
34,592
184
Basic Shares
11,264
10,610
10,020
4,766

Earnings Calls

Quarter EPS
2024-03-31
-$0.18
2023-12-31
-$0.40
2023-09-30
-$0.29
2023-06-30
-$0.32