Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$170,063
$172,809
$159,134
$154,317
Gross Profit
69,414
69,056
56,731
61,512
EBITDA
12,833
12,651
-578
-3,691
EBIT
-11,012
-10,034
-22,926
-25,557
Net Income
-4,984
-6,582
-136,880
-15,724
Net Change In Cash
170,063
172,809
159,134
154,317
Free Cash Flow
1,658
-4,802
1,529
14,512
Cash
310,929
336,543
356,580
702,923
Basic Shares
27,688
52,963
55,440
56,709

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$656,323
$665,072
$555,498
$513,703
Gross Profit
263,367
263,140
255,584
243,809
EBITDA
-164,170
55,151
48,355
9,940
EBIT
-254,914
-30,433
-5,347
-46,932
Net Income
-164,170
-14,257
-11,286
-28,869
Net Change In Cash
656,323
665,072
555,498
513,703
Cost of Revenue
936,782
Free Cash Flow
12,897
-21,946
-543,481
97,052
Cash
310,929
678,910
658,274
227,427
Basic Shares
53,175
66,253
74,897
74,455

Earnings Calls

Quarter EPS
2024-09-30
$0.18
2024-06-30
$0.16
2024-03-31
$0.05
2023-12-31
$0.02