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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $57,712 $66,849 $59,390 $58,527
Gross Profit 57,712 66,849 59,390 58,527
EBITDA 4,925 274 4,641 6,044
EBIT 4,609 0 4,509 5,918
Net Income 4,542 10,741 2,698 6,126
Net Change In Cash 57,712 66,849 59,390 58,527
Cost of Revenue 1,990
Free Cash Flow 6,730 6,462 3,038 4,833
Cash 23,242 26,997 16,785 20,914
Basic Shares 50,561 49,554 50,522 50,552

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $240,680 $232,524 $250,546 $238,856
Gross Profit 240,680 232,524 250,546 238,856
EBITDA 1,119 -6,531 5,584 -74,421
EBIT 0 -7,067 4,444 -75,844
Net Income 24,437 -7,496 -50,163 -10,988
Net Change In Cash 240,680 232,524 250,546 238,856
Cost of Revenue -4,321 -6,837 -12,074
Free Cash Flow 21,614 56,820 39,448 48,613
Cash 26,997 22,973 27,294 34,131
Basic Shares 50,681 50,867 50,491 49,400

Earnings Calls

Quarter EPS
2024-03-31 $0.08
2023-12-31 $0.21
2023-09-30 $0.05
2023-06-30 $0.12