Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$78,478
$78,453
$78,287
$76,600
Gross Profit
58,380
51,026
50,229
47,833
EBITDA
22,448
23,575
12,376
11,766
EBIT
15,211
16,175
4,524
3,588
Net Income
966
3,705
-3,353
-10,907
Net Change In Cash
78,478
78,453
78,287
76,600
Free Cash Flow
16,290
13,994
6,762
6,469
Cash
83,779
140,674
127,436
125,763
Basic Shares
19,483
19,003
18,481
18,253

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$325,671
$353,386
$329,701
$266,001
Gross Profit
241,810
263,067
247,310
201,599
EBITDA
64,929
77,254
20,516
72,941
EBIT
32,515
-224,572
-273,081
38,008
Net Income
-69,022
9,485
-24,620
20,020
Net Change In Cash
325,671
353,386
329,701
266,001
Cost of Revenue
17,318
17,318
Free Cash Flow
21,845
61,210
27,203
63,944
Cash
82,623
108,663
126,270
101,355
Basic Shares
18,111
18,844
18,690
18,324

Earnings Calls

Quarter EPS
2024-09-30
$0.38
2024-06-30
$0.41
2024-03-31
$0.20
2023-12-31
$0.30