Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$99,400
$99,700
$89,400
$95,900
Gross Profit
22,400
22,000
18,400
16,700
EBITDA
17,400
11,500
8,000
6,700
EBIT
14,800
9,000
5,600
3,800
Net Income
12,700
-500
2,700
-5,800
Net Change In Cash
99,400
99,700
89,400
95,900
Free Cash Flow
10,167
6,179
2,300
14,100
Cash
3,500
4,600
7,100
2,300
Basic Shares
26,932
26,831
26,866
26,848

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$405,000
$423,400
$374,100
$324,800
Gross Profit
76,600
95,000
96,000
80,900
EBITDA
28,400
60,700
61,800
55,000
EBIT
15,700
47,100
46,200
41,700
Net Income
-1,900
26,900
29,900
20,000
Net Change In Cash
405,000
423,400
374,100
324,800
Cost of Revenue
8,200
4,900
-9,700
Free Cash Flow
16,900
7,600
17,000
41,600
Cash
2,300
12,600
6,200
1,500
Basic Shares
26,897
27,541
28,032
27,971

Earnings Calls

Quarter EPS
2024-09-30
$0.27
2024-06-30
$0.24
2024-03-31
$0.15
2023-12-31
$0.09