Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$59,570
$67,952
$66,504
$65,317
Gross Profit
17,311
16,250
16,282
17,883
EBITDA
2,212
6,107
-1,585
EBIT
554
4,386
-3,480
Net Income
2,326
3,754
-5,016
-2,027
Net Change In Cash
59,570
67,952
66,504
65,317
Free Cash Flow
6,124
-9,200
5,875
-3,716
Cash
52,045
45,992
55,296
49,440
Basic Shares
20,940
20,941
20,443
21,160

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$281,064
$256,858
$273,417
$309,215
Gross Profit
78,648
71,014
78,076
89,948
EBITDA
-1,106
2,116
28,448
40,014
EBIT
-8,162
-1,430
25,710
37,587
Net Income
-7,464
233
18,716
23,919
Net Change In Cash
281,064
256,858
273,417
309,215
Cost of Revenue
-6,994
-7,638
14,956
Free Cash Flow
-194
22,543
16,746
37,643
Cash
55,296
104,086
111,080
118,718
Basic Shares
20,395
20,339
20,358
20,119

Earnings Calls

Quarter EPS
2024-09-30
$0.11
2024-06-30
$0.18
2024-03-31
-$0.25
2023-12-31
-$0.10