Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $49,950 | $49,247 | $50,481 | $50,156 |
Gross Profit | 31,572 | 28,940 | 29,959 | 30,832 |
EBITDA | 2,450 | 130 | 2,529 | 1,939 |
EBIT | -2,665 | -5,037 | -2,388 | -2,353 |
Net Income | -2,957 | -5,245 | 1,574 | -2,514 |
Net Change In Cash | 49,950 | 49,247 | 50,481 | 50,156 |
Free Cash Flow | 7,338 | 1,834 | -972 | 1,406 |
Cash | 26,965 | 24,170 | 22,869 | 18,615 |
Basic Shares | 44,970 | 44,731 | 44,098 | 43,578 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $201,187 | $211,008 | $211,093 | $197,353 |
Gross Profit | 123,834 | 133,935 | 138,065 | 121,256 |
EBITDA | -5,158 | 1,652 | 14,521 | 3,499 |
EBIT | -21,694 | -9,067 | 6,199 | -5,195 |
Net Income | -22,886 | -9,015 | 5,397 | -5,813 |
Net Change In Cash | 201,187 | 211,008 | 211,093 | 197,353 |
Cost of Revenue | -12,429 | 8,267 | 14,713 | |
Free Cash Flow | -11,145 | 869 | 8,721 | 12,588 |
Cash | 18,615 | 31,894 | 45,739 | 37,472 |
Basic Shares | 43,128 | 41,831 | 42,200 | 39,473 |
Quarter | EPS |
---|---|
2024-09-30 | $0.02 |
2024-06-30 | -$0.02 |
2024-03-31 | $0.01 |
2023-12-31 | $0.04 |