Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$93,166
$85
$83,872
$92,652
Gross Profit
45,744
42
45,123
47,344
EBITDA
5,699
11,387
EBIT
1,085
7,349
Net Income
11,552
1
-14,473
8,668
Net Change In Cash
93,166
85
83,872
92,652
Free Cash Flow
14,122
9,425
-4,688
13,788
Cash
267,605
251
239,172
242,219
Basic Shares
45,071
44,855
44,516
45,017

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$405,059
$399,079
$359,364
$296,576
Gross Profit
204,929
180,559
178,200
131,447
EBITDA
68,598
40,201
55,602
17,368
EBIT
51,358
27,201
43,897
6,312
Net Income
53,595
25,446
56,625
17,910
Net Change In Cash
405,059
399,079
359,364
296,576
Cost of Revenue
20,676
77,074
Free Cash Flow
40,493
-41,027
6,683
5,894
Cash
242,219
190,611
182,418
161,742
Basic Shares
45,004
44,894
44,966
43,869

Earnings Calls

Quarter EPS
2024-09-30
$0.26
2024-06-30
-$0.03
2024-03-31
$0.06
2023-12-31
$0.19