Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$71,786
$67,267
$66,701
$84,600
Gross Profit
46,278
42,107
41,277
60,392
EBITDA
-1,365
7,351
5,687
31,452
EBIT
-3,985
-5,525
20,413
Net Income
-912
1,971
-2,454
18,702
Net Change In Cash
71,786
67,267
66,701
84,600
Free Cash Flow
18,934
6,913
16,262
19,535
Cash
78,914
73,521
80,194
78,509
Basic Shares
49,056
55,577
50,039
54,940

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$267,014
$256,380
$226,908
$148,748
Gross Profit
167,785
174,868
168,595
107,562
EBITDA
46,806
40,520
58,789
47,498
EBIT
2,036
440
33,674
31,755
Net Income
8,881
28,705
56,604
26,613
Net Change In Cash
267,014
256,380
226,908
148,748
Cost of Revenue
1,317
Free Cash Flow
52,833
38,319
49,320
-7,073
Cash
78,509
92,382
82,505
81,188
Basic Shares
56,027
56,908
56,628
48,088

Earnings Calls

Quarter EPS
2024-09-30
$0.12
2024-06-30
$0.04
2024-03-31
-$0.05
2023-12-31
$0.34