Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$107,135
$108,567
$104,010
$99,900
Gross Profit
55,408
56,072
55,213
52,895
EBITDA
-77,129
34,173
33,357
46,534
EBIT
-79,460
31,793
31,136
44,396
Net Income
-42,060
11,099
4,025
3,396
Net Change In Cash
107,135
108,567
104,010
99,900
Free Cash Flow
26,881
30,335
32,138
22,158
Cash
52,674
35,391
55,146
41,216
Basic Shares
38,212
96,640
96,235
19,375

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$390,629
$378,476
$267,900
$260,586
Gross Profit
209,082
219,644
144,800
132,627
EBITDA
154,596
145,429
101,361
93,874
EBIT
146,209
136,854
90,933
93,667
Net Income
19,239
131,815
83,400
77,815
Net Change In Cash
390,629
378,476
267,900
260,586
Cost of Revenue
-8,302
8,522
Free Cash Flow
93,368
83,730
73,000
79,561
Cash
41,216
13,642
21,900
13,422
Basic Shares
35,312
32,555
94,569
28,945

Earnings Calls

Quarter EPS
2024-09-30
$0.27
2024-06-30
$0.27
2024-03-31
$0.25
2023-12-31
$0.26