Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$46,552
$45,903
$44,389
$41,409
Gross Profit
44,370
43,658
39,150
38,630
EBITDA
9,620
5,615
7,886
EBIT
5,204
1,231
3,761
Net Income
3,332
716
1,240
-7,111
Net Change In Cash
46,552
45,903
44,389
41,409
Free Cash Flow
4,862
10,052
2,862
7,517
Cash
45,043
41,292
35,717
34,350
Basic Shares
97,811
97,275
96,023
94,383

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$187,993
$215,531
$193,146
$161,791
Gross Profit
175,466
200,124
185,208
154,161
EBITDA
23,009
-49,152
-1,381
45,176
EBIT
5,946
-60,650
-5,806
41,198
Net Income
-9,898
-82,651
152,218
38,830
Net Change In Cash
187,993
215,531
193,146
161,791
Cost of Revenue
-39,194
47,858
-581
Free Cash Flow
11,057
-27,676
15,157
37,925
Cash
34,350
28,583
67,777
19,919
Basic Shares
93,244
85,027
66,813
65,677

Earnings Calls

Quarter EPS
2021-06-30
$0.01
2021-03-31
-$0.16
2020-12-31
$4.23
2020-09-30
$9.01