Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$91,569
$95,198
$102,495
$76,825
Gross Profit
46,222
47,569
57,020
37,548
EBITDA
1,514
4,894
12,124
-5,105
EBIT
-1,919
1,647
9,125
-9,014
Net Income
-2,690
221
9,963
33,344
Net Change In Cash
91,569
95,198
102,495
76,825
Free Cash Flow
8,490
4,657
44,113
53,938
Cash
46,053
73,704
214,653
166,852
Basic Shares
28,398
29,727
29,422
31,425

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$366,087
$307,539
$257,800
$190,283
Gross Profit
188,855
151,982
137,884
98,954
EBITDA
57,817
-43,484
-13,537
-43,955
EBIT
44,229
-43,484
-19,581
-48,557
Net Income
40,838
-43,366
-24,301
-51,260
Net Change In Cash
366,087
307,539
257,800
190,283
Cost of Revenue
-104,306
100,267
Free Cash Flow
111,198
-68,224
-11,438
-9,765
Cash
46,053
94,793
19,597
123,903
Basic Shares
29,471
26,752
25,539
24,176

Earnings Calls

Quarter EPS
2024-12-31
$0.48
2024-09-30
$0.56
2024-06-30
$0.83
2024-03-31
$0.21