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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $116,840 $148,912 $140,833 $136,028
Gross Profit 61,376 76,456 77,968 77,356
EBITDA -1,795 -1,007 -70,349 2,850
EBIT -6,093 -5,454 -74,882 -1,871
Net Income -8,933 -13,883 -70,410 -5,040
Net Change In Cash 116,840 148,912 140,833 136,028
Cost of Revenue -4,282
Free Cash Flow -8,442 14,874 8,911 8,450
Cash 22,234 21,859 20,742 25,876
Basic Shares 10,520 10,707 10,695 10,761

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $546,258 $611,738 $562,191 $215,916
Gross Profit 300,280 337,247 307,664 126,401
EBITDA 1,865 20,563 31,880 28,902
EBIT -17,276 215 16,383 22,140
Net Income -98,886 -176,697 -6,091 14,334
Net Change In Cash 546,258 611,738 562,191 215,916
Cost of Revenue 7,627 15,743
Free Cash Flow 27,395 -20,312 15,393 19,933
Cash 21,859 46,319 38,832 26,259
Basic Shares 10,707 10,726 10,720 10,674

Earnings Calls

Quarter EPS
2024-03-31 -$0.85
2023-12-31 -$1.31
2023-09-30 -$0.18
2023-06-30 -$0.04