Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$227,088
$221,241
$215,961
$213,306
Gross Profit
176,589
172,443
167,029
169,154
EBITDA
12,835
4,881
852
-1,370
EBIT
4,265
-2,751
-7,379
-9,578
Net Income
-9,211
-14,572
-14,386
-21,648
Net Change In Cash
227,088
221,241
215,961
213,306
Free Cash Flow
53,874
28,663
47,129
35,755
Cash
312,207
233,467
259,976
237,132
Basic Shares
119,169
118,681
117,542
116,717

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$798,710
$683,191
$541,130
$440,221
Gross Profit
615,133
528,402
434,734
362,667
EBITDA
-52,160
-44,094
-27,563
-26,441
EBIT
-52,160
-66,288
-43,733
-37,074
Net Income
-78,284
-92,222
-46,677
-42,731
Net Change In Cash
798,710
683,191
541,130
440,221
Cost of Revenue
26,430
102,821
104,714
Free Cash Flow
141,099
112,003
90,204
43,955
Cash
237,132
300,866
278,000
178,223
Basic Shares
115,408
111,321
106,387
101,009

Earnings Calls

Quarter EPS
2024-09-30
$0.32
2024-06-30
$0.31
2024-03-31
$0.25
2023-12-31
$0.25