Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$695,163
$718,493
$661,050
$709,751
Gross Profit
-1,042
2,019
4,420
3,607
EBITDA
-426
4,737
6,416
6,476
EBIT
-6,178
-1,443
-361
-98
Net Income
-6,672
-2,229
-498
-874
Net Change In Cash
695,163
718,493
661,050
709,751
Free Cash Flow
-11,481
5,956
6,911
19,457
Cash
25,089
38,512
48,267
45,246
Basic Shares
2,573
2,567
2,554
2,547

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,745,293
$3,366,917
$2,025,204
$1,022,422
Gross Profit
17,331
23,489
29,860
4,537
EBITDA
31,733
28,978
35,956
12,826
EBIT
3,870
5,094
15,359
-6,347
Net Income
212
3,487
11,888
995
Net Change In Cash
2,745,293
3,366,917
2,025,204
1,022,422
Cost of Revenue
-76,250
55,252
-70,190
Free Cash Flow
18,378
6,286
68,644
-49,007
Cash
33,256
20,532
97,825
39,293
Basic Shares
2,568
4,091
4,323
4,254

Earnings Calls

Quarter EPS
2024-09-30
-$1.76
2024-06-30
-$0.87
2024-03-31
-$0.19
2023-12-31
-$0.34