Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$94,936
$88,479
$85,837
$86,795
Gross Profit
40,253
36,474
33,884
34,288
EBITDA
10,720
-55,527
4,774
6,659
EBIT
6,826
-62,863
-1,435
-639
Net Income
3,144
-60,630
-1,708
-5,294
Net Change In Cash
94,936
88,479
85,837
86,795
Free Cash Flow
-15,330
5,889
2,711
772
Cash
29,937
19,996
14,655
18,917
Basic Shares
5,096
5,098
4,991
4,895

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$356,047
$371,343
$376,423
$367,013
Gross Profit
147,339
165,763
171,129
163,969
EBITDA
-32,297
-45,936
-7,510
12,267
EBIT
-57,441
-70,927
-63,922
-41,377
Net Income
-60,248
-79,361
-82,074
-62,660
Net Change In Cash
356,047
371,343
376,423
367,013
Cost of Revenue
-1,017
-27,244
Free Cash Flow
17,291
5,140
17,115
-5,694
Cash
29,937
22,750
20,044
21,854
Basic Shares
5,014
4,811
4,634
4,040

Earnings Calls

Quarter EPS
2024-12-31
$0.95
2024-09-30
-$0.44
2024-06-30
-$1.19
2024-03-31
-$1.08