Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$69,488
$69,488
$67,276
$65,085
Gross Profit
56,096
56,096
54,220
52,273
EBITDA
7,898
7,898
1,819
-500
EBIT
4,951
4,951
-1,209
-3,443
Net Income
3,144
3,144
1,664
-1,222
Net Change In Cash
69,488
69,488
67,276
65,085
Free Cash Flow
13,422
13,422
21,676
19,323
Cash
115,416
115,416
86,802
74,626
Basic Shares
43,573
43,573
43,148
41,750

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$261,292
$293,426
$286,496
$250,027
Gross Profit
209,582
239,542
234,050
204,943
EBITDA
-19,436
8,353
28,421
16,727
EBIT
-31,680
-3,339
18,225
6,168
Net Income
-21,590
-166
7,811
9,636
Net Change In Cash
261,292
293,426
286,496
250,027
Free Cash Flow
-8,929
23,334
66,171
53,140
Cash
70,538
46,185
92,513
54,771
Basic Shares
42,871
44,943
47,503
47,739

Earnings Calls

Quarter EPS
2024-09-30
$0.23
2024-06-30
$0.20
2024-03-31
$0.16
2023-12-31
$0.13