Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$58,190
$60,435
$54,380
$65,748
Gross Profit
6,455
9,254
3,304
7,417
EBITDA
2,950
7,565
7,028
17,420
EBIT
1,162
5,732
5,193
15,238
Net Income
-3,560
-276
7
6,383
Net Change In Cash
58,190
60,435
54,380
65,748
Free Cash Flow
-5,439
5,555
-4,984
-802
Cash
27,802
33,294
27,763
26,733
Basic Shares
1,529
30,354
30,466
30,028

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$247,109
$256,381
$241,426
$206,143
Gross Profit
38,862
33,224
30,646
203,143
EBITDA
-63,841
-22,998
31,041
4,092
EBIT
-72,651
-32,918
19,731
-7,004
Net Income
-75,120
-43,382
-1,402
-18,713
Net Change In Cash
247,109
256,381
241,426
206,143
Cost of Revenue
2,111
Free Cash Flow
-8,868
-2,215
-6,405
-3,262
Cash
26,733
39,535
51,378
20,759
Basic Shares
29,893
29,473
29,263
28,386

Earnings Calls

Quarter EPS
2024-09-30
-$2.32
2024-06-30
-$0.01
2024-03-31
-$0.20
2023-12-31
$0.06