Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$184,807
$175,879
$174,484
$173,924
Gross Profit
79,211
73,565
75,419
76,532
EBITDA
33,692
26,462
31,760
29,371
EBIT
27,539
19,837
25,369
27,248
Net Income
21,951
14,944
21,854
21,637
Net Change In Cash
184,807
175,879
174,484
173,924
Free Cash Flow
13,623
5,502
3,371
18,786
Cash
163,228
174,453
173,998
159,120
Basic Shares
62,654
62,535
60,764
59,821

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$666,435
$646,137
$583,277
$454,163
Gross Profit
285,059
263,148
242,274
194,300
EBITDA
8,398
85,941
82,768
54,640
EBIT
-16,568
60,296
56,710
23,943
Net Income
-30,368
166,942
26,038
-8,391
Net Change In Cash
666,435
646,137
583,277
454,163
Cost of Revenue
35,053
-9,759
327
Free Cash Flow
33,744
83,879
27,099
36,219
Cash
158,781
154,925
119,747
129,625
Basic Shares
53,769
65,607
53,643
48,362

Earnings Calls

Quarter EPS
2024-09-30
$0.46
2024-06-30
$0.42
2024-03-31
$0.45
2023-12-31
$0.51