Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$72,467
$78,478
$78,453
$78,287
Gross Profit
72,467
58,380
51,026
50,229
EBITDA
-5,771
22,448
23,575
12,376
EBIT
-12,843
15,211
16,175
4,524
Net Income
-12,642
966
3,705
-3,353
Net Change In Cash
72,467
78,478
78,453
78,287
Free Cash Flow
16,290
13,994
6,762
Cash
96,619
83,779
140,674
127,436
Basic Shares
19,985
19,483
19,003
18,481

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$307,685
$325,671
$353,386
$329,701
Gross Profit
307,685
241,810
263,067
247,310
EBITDA
2,303
26,616
77,254
20,516
EBIT
-27,258
-5,798
-224,572
-273,081
Net Income
7,123
-69,022
9,485
-24,620
Net Change In Cash
307,685
325,671
353,386
329,701
Cost of Revenue
17,318
Free Cash Flow
21,845
61,210
27,203
Cash
96,619
82,623
108,663
126,270
Basic Shares
19,293
18,111
18,844
18,690

Earnings Calls

Quarter EPS
2024-12-31
$0.30
2024-09-30
$0.38
2024-06-30
$0.41
2024-03-31
$0.20