Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$78,000
$75,600
$63,100
$97,500
Gross Profit
54,600
40,200
32,800
39,100
EBITDA
25,500
21,000
9,700
24,100
EBIT
12,900
9,500
-1,300
12,200
Net Income
3,400
2,000
-5,700
3,400
Net Change In Cash
78,000
75,600
63,100
97,500
Free Cash Flow
28,700
-11,500
-4,100
-12,900
Cash
35,700
23,500
35,300
26,400
Basic Shares
28,496
29,046
28,603
29,105

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$323,000
$285,400
$208,900
$199,800
Gross Profit
155,400
213,400
158,200
155,300
EBITDA
84,000
90,500
53,900
52,999
EBIT
40,300
48,900
600
-2,900
Net Income
7,600
20,600
-36,700
-29,200
Net Change In Cash
323,000
285,400
208,900
199,800
Cost of Revenue
-16,700
14,800
Free Cash Flow
-2,300
-5,000
-19,200
23,000
Cash
40,000
25,000
47,800
47,100
Basic Shares
29,214
29,092
24,402
22,399

Earnings Calls

Quarter EPS
2024-09-30
$0.12
2024-06-30
$0.07
2024-03-31
-$0.20
2023-12-31
$0.12