Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$92,297
$89,423
$87,457
$86,958
Gross Profit
22,188
19,859
16,972
17,821
EBITDA
4,607
51,313
-1,165
30,210
EBIT
-6,128
-4,155
-56,907
17,821
Net Income
-22,297
-18,604
-26,484
-23,374
Net Change In Cash
92,297
89,423
87,457
86,958
Free Cash Flow
-19,080
-20,667
-20,094
Cash
75,209
43,330
70,624
Basic Shares
10,982
10,954
10,923
10,869

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$339,337
$321,142
$304,337
$311,202
Gross Profit
66,667
78,248
78,293
85,485
EBITDA
-12,192
26,249
211,344
33,638
EBIT
-58,830
-184,826
11,887
9,586
Net Income
-96,197
-27,571
3,364
5,775
Net Change In Cash
339,337
321,142
304,337
311,202
Cost of Revenue
14,391
794
-12,082
Free Cash Flow
-97,354
-117,616
-44,312
-8,428
Cash
92,687
23,496
9,105
8,311
Basic Shares
10,864
10,769
10,817
10,692

Earnings Calls

Quarter EPS
2024-09-30
-$2.03
2024-06-30
-$1.69
2024-03-31
-$2.42
2023-12-31
-$2.14