Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$99,170
$96,739
$95,973
$94,151
Gross Profit
68,654
48,364
48,804
44,636
EBITDA
37,056
33,791
39,215
31,116
EBIT
17,179
13,905
19,776
10,844
Net Income
2,432
440
4,345
67
Net Change In Cash
99,170
96,739
95,973
94,151
Free Cash Flow
4,144
8,750
11,036
11,019
Cash
44,950
44,435
40,582
51,180
Basic Shares
40,354
39,784
39,346
38,839

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$356,536
$309,436
$259,696
$167,007
Gross Profit
251,409
222,764
196,489
118,131
EBITDA
136,088
105,864
93,520
36,404
EBIT
59,139
30,348
19,582
-49,318
Net Income
428
-8,035
-22,572
-85,378
Net Change In Cash
356,536
309,436
259,696
167,007
Cost of Revenue
-57,099
13,290
68,530
Free Cash Flow
24,278
8,471
26,798
458
Cash
50,936
37,891
94,977
81,689
Basic Shares
38,190
37,275
36,688
35,639

Earnings Calls

Quarter EPS
2024-09-30
$0.06
2024-06-30
$0.01
2024-03-31
$0.10
2023-12-31
$0.001