PROS
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $82,702 | $82,013 | $80,688 | $77,484 |
Gross Profit | 54,404 | 53,194 | 51,855 | 48,748 |
EBITDA | 3,538 | -3,670 | -7,640 | -6,094 |
EBIT | 1,562 | -5,861 | -9,844 | -8,500 |
Net Income | 235 | -7,386 | -11,357 | -10,195 |
Net Change In Cash | 82,702 | 82,013 | 80,688 | 77,484 |
Free Cash Flow | 1,421 | 6,164 | -4,884 | 13,421 |
Cash | 140,564 | 139,086 | 156,423 | 168,747 |
Basic Shares | 47,338 | 47,068 | 46,817 | 46,370 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $303,708 | $276,137 | $251,423 | $252,424 |
Gross Profit | 188,395 | 166,057 | 146,498 | 147,791 |
EBITDA | -50,602 | -61,534 | -60,775 | -51,582 |
EBIT | -50,602 | -77,701 | -74,035 | -67,716 |
Net Income | -56,354 | -82,246 | -81,209 | -76,984 |
Net Change In Cash | 303,708 | 276,137 | 251,423 | 252,424 |
Cost of Revenue | -23,979 | -101,581 | 23,057 | |
Free Cash Flow | 7,286 | -24,767 | -21,351 | -79,568 |
Cash | 168,747 | 203,627 | 227,553 | 329,134 |
Basic Shares | 46,155 | 45,269 | 44,348 | 43,301 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.14 |
2024-06-30 | $0.07 |
2024-03-31 | $0.04 |
2023-12-31 | $0.02 |
