Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$71,343
$71,500
$71,926
$75,680
Gross Profit
26,135
27,332
29,181
32,736
EBITDA
-14,753
29,052
-3,421
169
EBIT
-16,533
27,332
-5,719
-2,374
Net Income
-20,820
-18,943
-9,869
-3,331
Net Change In Cash
71,343
71,500
71,926
75,680
Free Cash Flow
-3,516
9,727
-10,482
-1,122
Cash
17,543
25,860
24,549
25,754
Basic Shares
4,792
4,792
4,790
4,750

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$311,600
$412,752
$372,827
$349,576
Gross Profit
124,889
133,939
147,035
150,753
EBITDA
-16,283
-12,328
-3,823
16,489
EBIT
-25,596
-22,446
-13,241
10,792
Net Income
-41,286
-37,943
-32,280
-35,459
Net Change In Cash
311,600
412,752
372,827
349,576
Cost of Revenue
20,670
-27,695
20,975
Free Cash Flow
-16,025
-17,475
-40,044
-7,698
Cash
25,860
25,963
5,210
27,430
Basic Shares
95,087
90,348
58,871
42,852

Earnings Calls

Quarter EPS
2024-09-30
-$1.82
2024-06-30
-$0.09
2024-03-31
-$0.19
2023-12-31
-$2.06