Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$12,507
$15,064
$14,415
$13,765
Gross Profit
6,981
9,056
8,598
8,145
EBITDA
-4,663
-1,977
-2,353
-4,494
EBIT
-5,085
-2,406
-2,811
-5,001
Net Income
-5,028
-2,966
-3,360
-5,573
Net Change In Cash
12,507
15,064
14,415
13,765
Free Cash Flow
-2,323
-2,562
-9,126
8,243
Cash
22,035
24,479
27,267
36,493
Basic Shares
18,254
18,178
17,944
17,836

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$52,548
$45,563
$48,299
$41,975
Gross Profit
29,456
21,349
27,711
25,416
EBITDA
-19,153
-43,113
-23,103
-13,655
EBIT
-21,321
-45,221
-24,051
-14,201
Net Income
-23,689
-47,387
-26,851
-16,687
Net Change In Cash
52,548
45,563
48,299
41,975
Cost of Revenue
41,994
Free Cash Flow
-15,290
-36,462
-22,639
-14,539
Cash
36,493
62,391
99,442
57,448
Basic Shares
17,679
17,082
15,972
12,652

Earnings Calls

Quarter EPS
2024-09-30
-$0.27
2024-06-30
-$0.16
2024-03-31
-$0.19
2023-12-31
-$0.31