Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$155,095
$150,356
$138,503
$133,784
Gross Profit
119,723
115,702
104,814
101,228
EBITDA
-29,634
-30,749
-36,675
-35,811
EBIT
-32,092
-33,607
-39,490
-38,534
Net Income
-30,570
-33,375
-38,760
-47,079
Net Change In Cash
155,095
150,356
138,503
133,784
Free Cash Flow
-307
-13,166
-43,358
-21,379
Cash
185,422
168,443
453,763
240,821
Basic Shares
108,247
107,700
107,266
106,983

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$509,338
$537,840
$535,031
$494,366
Gross Profit
381,058
422,973
420,154
387,865
EBITDA
-175,865
-78,899
-34,082
45,302
EBIT
-186,834
-89,523
-44,333
36,152
Net Income
-207,043
-92,534
-58,351
19,808
Net Change In Cash
509,338
537,840
535,031
494,366
Cost of Revenue
-93,678
-36,376
66,510
Free Cash Flow
-100,429
9,430
58,586
84,180
Cash
240,821
115,326
208,802
234,674
Basic Shares
106,391
104,660
103,433
108,877

Earnings Calls

Quarter EPS
2024-09-30
-$0.28
2024-06-30
-$0.31
2024-03-31
-$0.36
2023-12-31
-$0.45