Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$85,837
$86,795
$95,101
$91,000
Gross Profit
31,172
34,288
43,390
40,527
EBITDA
4,774
5,881
17,643
2,067
EBIT
-1,435
-1,417
10,417
-5,102
Net Income
-5,952
-5,294
-32,686
-1,668
Net Change In Cash
85,837
86,795
95,101
91,000
Free Cash Flow
2,711
772
-13,277
8,224
Cash
14,843
18,917
22,936
30,067
Basic Shares
4,991
4,895
4,888
4,885

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$371,343
$376,423
$367,013
$356,036
Gross Profit
154,919
171,129
163,969
175,324
EBITDA
42,782
33,466
8,376
28,268
EBIT
12,335
-22,946
-45,268
-27,014
Net Income
-95,631
-82,074
-62,660
-47,918
Net Change In Cash
371,343
376,423
367,013
356,036
Cost of Revenue
-1,017
-27,244
-16,934
Free Cash Flow
5,140
17,115
-5,694
-14,838
Cash
22,936
20,044
21,854
31,126
Basic Shares
4,811
4,634
4,040
3,559

Earnings Calls

Quarter EPS
2024-06-30
-$1.19
2024-03-31
-$1.08
2023-12-31
-$6.69
2023-09-30
-$0.02