Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$96,910
$104,161
$101,899
$116,176
Gross Profit
64,614
67,467
67,559
78,453
EBITDA
-4,786
-9,001
-14,546
-9,370
EBIT
-8,056
-12,572
-18,515
-12,394
Net Income
-15,344
-19,575
-25,409
-8,981
Net Change In Cash
96,910
104,161
101,899
116,176
Free Cash Flow
161
-10,540
-35,714
-16,615
Cash
71,982
74,702
90,303
104,217
Basic Shares
37,324
36,936
36,467
36,277

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$425,174
$406,365
$386,905
$362,048
Gross Profit
290,060
276,367
266,042
249,902
EBITDA
-78,310
21,023
-102,399
-54,666
EBIT
-89,845
10,696
-111,077
-62,852
Net Income
-92,213
3,001
-131,360
-83,065
Net Change In Cash
425,174
406,365
386,905
362,048
Cost of Revenue
86,508
-9,547
-21,772
Free Cash Flow
-67,423
17,133
-54,221
-4,834
Cash
104,217
120,373
34,710
44,597
Basic Shares
35,981
35,525
34,823
33,677

Earnings Calls

Quarter EPS
2024-09-30
-$0.41
2024-06-30
-$0.53
2024-03-31
-$0.58
2023-12-31
-$0.25