Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$81,122
$83,435
$67,411
$64,419
Gross Profit
42,165
44,546
51,167
19,803
EBITDA
16,311
-7,864
EBIT
9,417
-16,504
Net Income
-12,041
6,520
-17,406
-24,499
Net Change In Cash
81,122
83,435
67,411
64,419
Free Cash Flow
-29,434
3,222
-26,812
-8,051
Cash
84,921
115,487
113,439
144,368
Basic Shares
54,660
54,649
47,422
47,422

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$270,281
$233,290
$221,339
$245,252
Gross Profit
131,460
-64,359
21,225
-21,558
EBITDA
20,474
-210,744
-143,089
-137,200
EBIT
-12,597
-254,318
-236,749
-235,276
Net Income
-69,326
-265,328
-1,717,624
-693,625
Net Change In Cash
270,281
233,290
221,339
245,252
Free Cash Flow
-85,464
-127,953
-142,051
-263,659
Cash
113,439
300,842
437,807
421,457
Basic Shares
47,422
32,273
214,912
16,911

Earnings Calls

Quarter EPS
2024-09-30
-$0.16
2024-06-30
$0.13
2024-03-31
-$0.26
2023-12-31
-$0.50