Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$55,996
$56,541
$52,648
$52,648
Gross Profit
41,718
40,504
36,775
36,775
EBITDA
3,457
2,479
-91
-3,596
EBIT
2,356
1,364
-134
-4,709
Net Income
3,245
4,935
-2,446
-2,446
Net Change In Cash
55,996
56,541
52,648
52,648
Free Cash Flow
7,119
3,366
2,098
2,098
Cash
22,525
22,910
17,468
17,468
Basic Shares
192,339
192,356
184,246
184,246

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$201,517
$157,620
$125,773
$98,676
Gross Profit
140,568
104,788
76,181
63,825
EBITDA
-4,025
-50,410
-64,424
7,061
EBIT
-9,043
-55,026
-68,496
4,661
Net Income
-13,687
-52,419
-60,514
-825
Net Change In Cash
201,517
157,620
125,773
98,676
Free Cash Flow
3,787
-29,562
-54,742
9,517
Cash
28,035
24,394
121,006
58,557
Basic Shares
186,365
190,695
191,028
190,108

Earnings Calls

Quarter EPS
2024-09-30
$0.01
2024-06-30
$0.03
2024-03-31
-$0.01
2023-12-31
$0.02