Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$88,479
$85,837
$86,795
$95,101
Gross Profit
36,474
33,884
34,288
43,390
EBITDA
-59,605
4,774
6,659
-19,899
EBIT
-66,941
-1,435
-639
-27,125
Net Income
-60,630
-1,708
-5,294
-32,686
Net Change In Cash
88,479
85,837
86,795
95,101
Free Cash Flow
24,078
2,711
772
-13,277
Cash
19,996
14,655
18,917
22,936
Basic Shares
5,098
4,991
4,895
4,888

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
-45,936
-7,510
12,267
44,071
EBIT
-76,383
-63,922
-41,377
-11,211
Net Income
-79,361
-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
22,750
20,044
21,854
31,126
Basic Shares
4,811
4,634
4,040
3,559

Earnings Calls

Quarter EPS
2024-09-30
-$0.44
2024-06-30
-$1.19
2024-03-31
-$1.08
2023-12-31
-$6.69