Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$70,469
$71,343
$71,500
$71,926
Gross Profit
29,268
26,135
27,332
29,181
EBITDA
-5,459
-15,015
-13,989
-3,421
EBIT
-7,026
-16,795
-15,709
-5,719
Net Income
-13,527
-20,820
-18,943
-9,869
Net Change In Cash
70,469
71,343
71,500
71,926
Free Cash Flow
-16,906
-3,516
9,727
-10,482
Cash
16,719
17,287
25,860
24,549
Basic Shares
4,793
4,792
4,792
4,790

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
-16,173
4,250
-9,632
-2,001
EBIT
-25,486
-5,868
-19,050
-7,698
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
25,692
25,963
5,210
27,430
Basic Shares
4,754
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