Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$208,186
$169,887
$189,478
$171,862
Gross Profit
41,277
29,174
35,527
30,043
EBITDA
14,741
-1,147
7,100
10,808
EBIT
12,140
-3,876
4,325
7,930
Net Income
-2,954
-18,085
1,338
-47,214
Net Change In Cash
208,186
169,887
189,478
171,862
Free Cash Flow
22,295
-21,331
-11,167
53,322
Cash
10,413
7,531
13,974
12,155
Basic Shares
19,760
19,674
22,085
19,634

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$717,684
$683,074
$650,308
$540,782
Gross Profit
132,551
113,962
117,865
109,461
EBITDA
58,591
36,446
28,704
46,633
EBIT
46,972
15,654
8,371
28,387
Net Income
-49,244
-4,207
7,361
21,476
Net Change In Cash
717,684
683,074
650,308
540,782
Cost of Revenue
-11,637
7,415
-34,692
Free Cash Flow
38,172
-25,955
-52,412
42,147
Cash
13,974
11,596
23,016
15,523
Basic Shares
19,601
19,340
19,559
19,387

Earnings Calls

Quarter EPS
2024-09-30
-$0.14
2024-06-30
-$0.33
2024-03-31
$0.12
2023-12-31
-$0.27