Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$105,548
$96,910
$104,161
$101,899
Gross Profit
65,919
64,614
67,467
67,559
EBITDA
-43,012
-4,786
-9,001
-14,546
EBIT
-46,316
-8,056
-12,572
-18,515
Net Income
-53,111
-15,344
-19,575
-25,409
Net Change In Cash
105,548
96,910
104,161
101,899
Free Cash Flow
16,603
161
-10,540
-35,714
Cash
94,539
71,982
74,702
90,303
Basic Shares
37,616
37,324
36,936
36,467

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$408,518
$425,174
$406,365
$386,905
Gross Profit
269,528
290,060
276,367
266,042
EBITDA
-126,229
-78,310
21,023
-102,399
EBIT
-140,343
-89,845
10,696
-111,077
Net Income
-113,439
-92,213
3,001
-131,360
Net Change In Cash
408,518
425,174
406,365
386,905
Cost of Revenue
86,508
-9,547
Free Cash Flow
-29,225
-67,423
17,133
-54,221
Cash
94,539
104,217
120,373
34,710
Basic Shares
37,088
35,981
35,525
34,823

Earnings Calls

Quarter EPS
2024-12-31
-$0.64
2024-09-30
-$0.41
2024-06-30
-$0.53
2024-03-31
-$0.58