Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$133,536
$144,751
$144,270
$166,289
Gross Profit
43,445
50,982
43,917
49,886
EBITDA
-9,515
-4,605
-3,898
-2,046
EBIT
-15,142
-9,573
-8,374
-6,079
Net Income
-15,418
-10,018
-8,687
-6,478
Net Change In Cash
133,536
144,751
144,270
166,289
Free Cash Flow
-631
4,909
-10,810
-3,779
Cash
36,397
38,105
34,065
46,046
Basic Shares
57,026
57,334
56,851
56,503

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$588,846
$675,729
$661,604
$582,440
Gross Profit
196,739
229,406
230,890
197,283
EBITDA
-40,635
10,042
14,833
1,132
EBIT
-41,499
-6,684
1,118
-8,873
Net Income
-40,601
-8,223
-951
-10,339
Net Change In Cash
588,846
675,729
661,604
582,440
Cost of Revenue
698
-17,658
Free Cash Flow
-10,235
38,014
2,783
-18,566
Cash
36,397
50,951
18,767
18,144
Basic Shares
57,026
56,570
54,137
51,381

Earnings Calls

Quarter EPS
2024-12-31
-$0.27
2024-09-30
-$0.17
2024-06-30
-$0.15
2024-03-31
-$0.11