Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$155,701
$146,435
$136,017
$143,758
Gross Profit
66,514
51,480
46,211
58,786
EBITDA
32,440
27,718
21,164
26,842
EBIT
18,796
14,261
8,268
14,075
Net Income
-8,119
-41,613
-13,544
-10,821
Net Change In Cash
155,701
146,435
136,017
143,758
Free Cash Flow
-1,015
-13,520
-31,055
-22,080
Cash
118,770
123,200
136,543
171,327
Basic Shares
30,683
30,683
30,420
30,360

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$550,206
$430,529
$388,506
$304,268
Gross Profit
242,813
199,093
188,769
154,618
EBITDA
115,360
102,953
101,780
30,010
EBIT
70,093
71,841
70,981
-184
Net Income
-28,198
13,670
20,622
-48,136
Net Change In Cash
550,206
430,529
388,506
304,268
Cost of Revenue
95,419
44,485
6,847
Free Cash Flow
-33,846
17,814
49,178
-1,700
Cash
171,327
101,785
107,821
63,413
Basic Shares
30,274
31,480
31,388
29,559

Earnings Calls

Quarter EPS
2024-09-30
-$0.26
2024-06-30
-$1.36
2024-03-31
-$0.45
2023-12-31
-$0.36