Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$60,307
$58,863
$65,061
$56,709
Gross Profit
11,949
-2,621
21,858
3,223
EBITDA
30,330
32,746
43,228
-7,149
EBIT
-4,040
-2,034
9,125
-7,603
Net Income
-8,888
-6,888
-570
-18,587
Net Change In Cash
60,307
58,863
65,061
56,709
Free Cash Flow
-5,741
-839
1,854
-9,905
Cash
25,877
38,374
37,571
28,811
Basic Shares
4,341
4,286
4,242
4,171

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$221,588
$212,105
$303,113
$247,200
Gross Profit
41,707
40,986
88,989
79,788
EBITDA
108,209
95,944
161,416
164,417
EBIT
-18,679
-124,044
-140,040
163,621
Net Income
-36,666
-37,871
21,206
22,531
Net Change In Cash
221,588
212,105
303,113
247,200
Cost of Revenue
-26,590
26,834
-534
Free Cash Flow
-18,388
-22,353
730
-2,578
Cash
21,408
65,430
92,494
1
Basic Shares
4,088
3,929
3,222
31,915

Earnings Calls

Quarter EPS
2024-09-30
-$2.04
2024-06-30
-$1.61
2024-03-31
-$0.13
2023-12-31
-$4.46