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Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $65,587 | $64,707 | $60,637 | $58,982 |
Gross Profit | 50,256 | 50,464 | 48,029 | 46,286 |
EBITDA | -1,044 | 406 | 2,489 | -164 |
EBIT | -3,560 | -2,467 | -130 | -2,684 |
Net Income | -5,420 | -2,566 | -738 | -2,733 |
Net Change In Cash | 65,587 | 64,707 | 60,637 | 58,982 |
Free Cash Flow | 2,675 | 8,730 | 6,203 | 9,700 |
Cash | 63,869 | 60,131 | 72,100 | 65,078 |
Basic Shares | 82,073 | 81,279 | 80,570 | 79,361 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $249,913 | $218,019 | $193,234 | $137,668 |
Gross Profit | 195,099 | 170,929 | 139,960 | 105,916 |
EBITDA | 864 | -18,549 | -77,272 | -62,940 |
EBIT | -9,664 | -28,807 | -97,497 | -73,311 |
Net Income | -11,457 | -29,373 | -83,661 | -68,979 |
Net Change In Cash | 249,913 | 218,019 | 193,234 | 137,668 |
Free Cash Flow | 27,440 | -5,418 | -77,241 | -30,738 |
Cash | 63,869 | 71,732 | 77,810 | 128,879 |
Basic Shares | 82,073 | 77,752 | 75,718 | 53,201 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.008 |
2024-09-30 | $0.05 |
2024-06-30 | $0.07 |
2024-03-31 | $0.03 |
