Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$56,664
$57,597
$54,592
$57,260
Gross Profit
25,385
20,890
21,775
18,674
EBITDA
10,179
-68,803
-9,873
-54,992
EBIT
2,343
-76,361
-17,342
-62,441
Net Income
805
-77,989
-18,895
-62,389
Net Change In Cash
56,664
57,597
54,592
57,260
Free Cash Flow
-1,051
-13,795
-8,032
-9,760
Cash
44,665
46,458
49,663
46,346
Basic Shares
49,417
49,345
49,019
48,965

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$233,255
$237,277
$222,608
$78,696
Gross Profit
99,332
103,873
96,577
36,334
EBITDA
-66,358
-6,187
-248,906
-20,309
EBIT
-93,845
-28,952
-269,153
-30,178
Net Income
-99,587
-37,333
-275,528
-32,693
Net Change In Cash
233,255
237,277
222,608
78,696
Cost of Revenue
103,214
-11,593
Free Cash Flow
-45,657
-26,048
-16,881
-24,535
Cash
46,346
36,595
139,101
36,873
Basic Shares
48,737
48,987
45,927
38,582

Earnings Calls

Quarter EPS
2024-09-30
-$0.02
2024-06-30
-$0.29
2024-03-31
-$0.43
2023-12-31
-$1.31