Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$9,889
$9,889
$17,945
$15,542
Gross Profit
1,251
1,251
2,410
3,116
EBITDA
-3,167
-1,655
EBIT
-3,551
-2,090
Net Income
-3,757
-3,757
-2,964
-2,141
Net Change In Cash
9,889
9,889
17,945
15,542
Free Cash Flow
933
933
-2,435
329
Cash
1,136
1,136
384
692
Basic Shares
12,423
12,613
12,562
12,075

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$71,542
$71,542
$66,299
$62,113
Gross Profit
10,291
10,291
14,205
14,759
EBITDA
-16,988
-16,988
-14,062
589
EBIT
-18,625
-18,625
-15,545
94
Net Income
-18,681
-18,681
-15,277
-875
Net Change In Cash
71,542
71,542
66,299
62,113
Cost of Revenue
34,407
Free Cash Flow
-11,807
-11,807
-13,193
-1,855
Cash
1,112
1,112
12,008
34,592
Basic Shares
11,264
11,264
10,610
10,020

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0
2025-03-31
-$0.17
2024-12-31
-$0.30