Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$79,838
$79,333
$79,980
$76,856
Gross Profit
40,458
40,701
42,841
40,071
EBITDA
5,876
4,767
5,543
251
EBIT
-174
4,532
4,161
-687
Net Income
4,595
2,755
3,639
3,729
Net Change In Cash
79,838
79,333
79,980
76,856
Cash
133,436
129,338
127,607
170,802
Basic Shares
63,584
64,184
64,698
65,232

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$363,722
$341,497
$238,782
$186,371
Gross Profit
163,073
141,443
120,179
93,734
EBITDA
25,990
29,316
10,460
1,593
EBIT
19,911
25,508
1,078
-12,585
Net Income
14,225
21,463
1,191
-14,140
Net Change In Cash
363,722
341,497
238,782
186,371
Free Cash Flow
21,225
36,132
6,194
-27,524
Cash
170,802
178,695
123,358
137,248
Basic Shares
65,369
67,247
67,193
67,485

Earnings Calls

Quarter EPS
2024-09-30
$0.07
2024-06-30
$0.04
2024-03-31
$0.05
2023-12-31
$0.05