Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$38,753
$41,921
$40,523
$42,971
Gross Profit
1,440
27,365
24,628
26,329
EBITDA
-25,423
2,219
-1,872
1,983
EBIT
-27,611
161
-4,471
-1,608
Net Income
-29,918
-88
-4,514
-63,000
Net Change In Cash
38,753
41,921
40,523
42,971
Free Cash Flow
3,800
-4,472
-1,934
1,798
Cash
62,368
62,822
68,629
72,867
Basic Shares
14,768
14,839
14,698
14,647

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$166,662
$156,236
$147,794
$130,457
Gross Profit
103,088
93,576
82,943
69,026
EBITDA
-11,232
-4,913
2,615
-12,829
EBIT
-25,449
-19,400
-13,373
-27,824
Net Income
-82,667
-14,859
4,134
-23,982
Net Change In Cash
166,662
156,236
147,794
130,457
Cost of Revenue
-7,929
-1,500
-61,973
Free Cash Flow
-7,215
-3,077
3,254
11,437
Cash
72,867
86,327
94,386
95,817
Basic Shares
14,656
14,561
14,634
14,222

Earnings Calls

Quarter EPS
2024-09-30
-$0.25
2024-06-30
-$0.01
2024-03-31
-$0.31
2023-12-31
-$4.30