Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$46,544
$41,795
$41,052
$41,287
Gross Profit
38,808
31,627
32,206
32,498
EBITDA
-2,643
-8,833
-665
1,582
EBIT
-7,388
-13,517
-5,841
-3,573
Net Income
-5,831
-13,520
-5,848
-1,902
Net Change In Cash
46,544
41,795
41,052
41,287
Free Cash Flow
-170
-3,624
-511
-8,139
Cash
114,509
127,954
133,687
136,964
Basic Shares
90,323
91,849
91,234
91,091

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$158,706
$161,524
$231,698
$278,678
Gross Profit
142,850
145,311
209,459
257,129
EBITDA
-35,786
-45,460
-17,589
6,110
EBIT
-56,467
-65,920
-38,163
-19,845
Net Income
-49,766
-118,685
-38,369
-19,839
Net Change In Cash
158,706
161,524
231,698
278,678
Cost of Revenue
-69,699
-28,097
91,780
Free Cash Flow
-34,223
-40,817
3,505
28,840
Cash
136,964
175,518
245,217
273,314
Basic Shares
89,766
91,452
97,352
106,315

Earnings Calls

Quarter EPS
2024-09-30
-$0.06
2024-06-30
-$0.03
2024-03-31
-$0.06
2023-12-31
-$0.01