Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$92,200
$86,400
$85,300
$90,400
Gross Profit
34,400
23,400
23,900
24,500
EBITDA
6,899
11,500
14,000
15,600
EBIT
-1,300
-5,200
-4,800
-4,600
Net Income
-8,100
5,500
-8,100
-9,300
Net Change In Cash
92,200
86,400
85,300
90,400
Free Cash Flow
30,300
9,400
-4,800
8,700
Cash
69,500
65,099
55,100
62,000
Basic Shares
83,227
83,123
82,682
82,605

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$336,300
$326,500
$383,900
$298,200
Gross Profit
89,500
99,600
148,900
122,600
EBITDA
62,100
30,800
85,800
76,600
EBIT
-7,500
-38,200
12,200
13,900
Net Income
-27,100
-41,400
-2,800
-23,400
Net Change In Cash
336,300
326,500
383,900
298,200
Cost of Revenue
56,500
27,700
Free Cash Flow
-4,200
-44,700
-1,400
30,600
Cash
62,000
62,800
103,900
48,500
Basic Shares
82,374
81,877
78,542
72,434

Earnings Calls

Quarter EPS
2024-09-30
-$0.10
2024-06-30
$0.07
2024-03-31
-$0.10
2023-12-31
-$0.11