Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$47,651
$50,474
$47,462
$45,271
Gross Profit
45,100
45,989
42,004
41,811
EBITDA
-9,033
-8,178
-7,011
-5,936
EBIT
-11,000
-10,146
-9,235
-7,094
Net Income
-5,324
-4,518
-4,146
-2,400
Net Change In Cash
47,651
50,474
47,462
45,271
Free Cash Flow
-14,742
-7,036
7,562
-3,985
Cash
100,497
102,953
125,158
135,821
Basic Shares
58,261
58,220
57,760
57,532

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$192,640
$254,382
$268,682
$248,168
Gross Profit
192,640
230,100
243,053
224,804
EBITDA
-13,952
9,062
45,006
30,103
EBIT
-13,952
6,329
42,165
27,239
Net Income
2,509
6,275
33,152
23,337
Net Change In Cash
192,640
254,382
268,682
248,168
Cost of Revenue
82,643
-8,932
15,910
Free Cash Flow
12,418
31,305
63,662
49,980
Cash
135,821
135,029
52,071
61,031
Basic Shares
57,557
56,983
56,921
55,190

Earnings Calls

Quarter EPS
2024-09-30
-$0.09
2024-06-30
-$0.08
2024-03-31
-$0.07
2023-12-31
-$0.04