Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$61,277
$64,263
$64,269
$66,186
Gross Profit
24,747
23,733
21,717
23,754
EBITDA
6,084
5,272
-615
-1,861
EBIT
4,487
3,650
-2,120
-3,428
Net Income
1,148
2,038
-3,389
-2,869
Net Change In Cash
61,277
64,263
64,269
66,186
Free Cash Flow
8,407
1,291
1,311
7,873
Cash
9,690
11,801
14,039
22,636
Basic Shares
50,158
49,577
48,492
48,810

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$291,054
$286,267
$277,832
$249,128
Gross Profit
105,883
116,617
109,357
99,250
EBITDA
21,209
35,048
30,598
18,570
EBIT
14,951
29,680
25,267
12,374
Net Income
6,154
19,726
15,529
2,755
Net Change In Cash
291,054
286,267
277,832
249,128
Cost of Revenue
-14,668
5,497
24,778
Free Cash Flow
8,839
7,723
39,622
42,790
Cash
22,636
30,587
47,521
43,730
Basic Shares
50,175
50,420
51,756
49,972

Earnings Calls

Quarter EPS
2024-09-30
$0.05
2024-06-30
$0.08
2024-03-31
$0.01
2023-12-31
$0.06