Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$61,055
$60,103
$59,513
$58,852
Gross Profit
36,562
12,051
10,633
12,277
EBITDA
30,208
29,808
29,380
30,376
EBIT
6,734
5,913
4,437
6,281
Net Income
-2,970
-3,471
-3,647
-3,105
Net Change In Cash
61,055
60,103
59,513
58,852
Free Cash Flow
20,666
20,933
7,594
6,915
Cash
4,840
7,892
6,903
8,538
Basic Shares
87,930
87,910
87,885
87,788

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$227,911
$209,380
$169,151
$294,118
Gross Profit
139,973
127,943
102,236
181,209
EBITDA
66,402
89,999
76,483
117,017
EBIT
-22,548
-121,104
-103,127
-46,957
Net Income
-52,977
-60,725
-21,788
-52,985
Net Change In Cash
227,911
209,380
169,151
294,118
Cost of Revenue
-224,368
225,930
Free Cash Flow
84,669
42,686
89,156
112,991
Cash
5,984
8,389
233,600
7,700
Basic Shares
87,735
87,388
84,544
82,348

Earnings Calls

Quarter EPS
2024-09-30
-$0.03
2024-06-30
-$0.03
2024-03-31
-$0.04
2023-12-31
-$0.04