Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$83,710
$81,829
$80,360
$84,149
Gross Profit
63,847
59,566
59,454
65,203
EBITDA
-1,436
-7,070
-1,896
-5,689
EBIT
-4,920
-10,582
-5,382
-9,189
Net Income
-6,993
-11,255
-6,392
-3,176
Net Change In Cash
83,710
81,829
80,360
84,149
Free Cash Flow
4,509
10,674
-4,223
12,235
Cash
35,441
134,208
62,012
72,845
Basic Shares
77,869
77,456
76,626
76,226

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$309,394
$279,075
$219,855
$152,368
Gross Profit
235,192
209,095
171,376
118,242
EBITDA
-49,306
-125,174
-69,732
-31,348
EBIT
-61,786
-136,596
-75,883
-34,432
Net Income
-64,671
-139,919
-76,677
-37,560
Net Change In Cash
309,394
279,075
219,855
152,368
Cost of Revenue
-205,674
78,097
211,457
Free Cash Flow
-28,422
-94,553
-43,604
-28,493
Cash
71,719
91,573
297,561
219,447
Basic Shares
75,143
73,226
70,933
69,511

Earnings Calls

Quarter EPS
2024-09-30
$0.06
2024-06-30
$0.05
2024-03-31
$0.06
2023-12-31
$0.09