Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$162,974
$159,286
$153,016
$152,123
Gross Profit
127,770
123,258
109,815
108,787
EBITDA
-895
-4,045
-6,017
-9,119
EBIT
-12,160
-15,859
-17,896
-21,109
Net Income
-16,428
-12,241
-19,262
-20,524
Net Change In Cash
162,974
159,286
153,016
152,123
Free Cash Flow
7,341
19,166
11,786
-17,659
Cash
224,680
218,426
204,517
231,771
Basic Shares
128,863
127,995
127,911
127,292

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$627,399
$560,571
$478,776
$366,388
Gross Profit
486,071
434,512
359,549
276,031
EBITDA
-69,096
-64,951
-84,044
-29,133
EBIT
-115,249
-161,306
-93,729
Net Income
-68,455
-110,086
-141,301
-75,189
Net Change In Cash
627,399
560,571
478,776
366,388
Free Cash Flow
22,183
33,030
82,278
55,410
Cash
224,680
243,576
224,338
177,150
Basic Shares
128,019
124,935
120,720
118,276

Earnings Calls

Quarter EPS
2024-12-31
-$0.12
2024-09-30
$0.16
2024-06-30
$0.14
2024-03-31
$0.14