Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$15,064
$14,415
$13,765
$13,416
Gross Profit
9,056
8,598
8,145
7,706
EBITDA
-2,158
-2,545
-4,640
-5,069
EBIT
-2,587
-3,003
-5,147
-5,674
Net Income
-2,966
-3,360
-5,573
-5,415
Net Change In Cash
15,064
14,415
13,765
13,416
Free Cash Flow
-2,562
-9,126
8,243
-2,910
Cash
24,479
27,267
36,493
28,448
Basic Shares
18,178
17,944
17,836
17,692

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
-20,669
-39,715
-24,051
-14,201
EBIT
-22,837
-41,823
-24,999
-14,747
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
2024-06-30
-$0.16
2024-03-31
-$0.19
2023-12-31
-$0.31
2023-09-30
-$0.31