Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$117,084
$123,658
$122,239
$135,922
Gross Profit
104,702
110,715
108,918
120,345
EBITDA
6,220
12,260
2,204
23,652
EBIT
3,081
9,423
-906
20,487
Net Income
-2,570
7,014
-6,505
5,631
Net Change In Cash
117,084
123,658
122,239
135,922
Free Cash Flow
7,215
19,327
-963
32,117
Cash
225,614
271,688
282,500
283,043
Basic Shares
98,485
103,045
98,962
103,083

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$645,722
$904,649
$741,141
$418,142
Gross Profit
581,413
818,351
661,527
363,979
EBITDA
111,567
113,264
1,103
80,885
EBIT
99,943
102,582
-13,747
65,374
Net Income
49,098
61,494
3,600
86,048
Net Change In Cash
645,722
904,649
741,141
418,142
Cost of Revenue
140,082
Free Cash Flow
92,530
118,264
130,800
80,640
Cash
283,043
227,380
254,621
114,539
Basic Shares
105,781
121,398
118,219
109,138

Earnings Calls

Quarter EPS
2024-09-30
$0.06
2024-06-30
$0.07
2024-03-31
-$0.07
2023-12-31
$0.05