Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$118,307
$128,209
$135,143
$172,180
Gross Profit
17,293
37,763
39,147
54,635
EBITDA
-22,690
-3,894
11,532
17,767
EBIT
-28,388
-9,357
6,091
12,392
Net Income
-25,742
-11,721
1,552
6,979
Net Change In Cash
118,307
128,209
135,143
172,180
Free Cash Flow
26,970
-16,911
-46,014
84,390
Cash
11,880
17,949
13,709
11,416
Basic Shares
28,173
28,024
28,128
28,761

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$579,371
$609,615
$556,872
$458,704
Gross Profit
179,164
241,352
213,243
172,590
EBITDA
45,075
66,361
53,408
38,870
EBIT
23,295
44,223
30,893
18,660
Net Income
7,519
27,404
18,587
15,242
Net Change In Cash
579,371
609,615
556,872
458,704
Cost of Revenue
4,375
448
10,190
Free Cash Flow
-70,812
42,551
77,276
77,948
Cash
11,416
20,328
16,285
15,923
Basic Shares
28,533
29,872
30,410
29,993

Earnings Calls

Quarter EPS
2024-09-30
-$0.92
2024-06-30
-$0.42
2024-03-31
$0.06
2023-12-31
$0.24