Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$172,809
$159,134
$154,317
$172,357
Gross Profit
69,056
56,731
61,512
68,034
EBITDA
9,996
-1,288
-2,571
17,308
EBIT
-12,690
-23,636
-24,437
-4,833
Net Income
-6,582
-136,880
-15,724
3,375
Net Change In Cash
172,809
159,134
154,317
172,357
Free Cash Flow
-4,802
1,529
14,512
29,694
Cash
336,543
356,580
702,923
678,910
Basic Shares
52,963
55,440
56,709
59,692

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue
$665,072
$555,498
$513,703
$897,273
Gross Profit
263,140
255,584
243,809
380,024
EBITDA
41,179
49,699
18,786
144,778
EBIT
-44,405
-4,003
-38,086
79,282
Net Income
-14,257
-11,286
-28,869
64,853
Net Change In Cash
665,072
555,498
513,703
897,273
Cost of Revenue
936,782
Free Cash Flow
-21,946
-543,481
97,052
-2,058
Cash
678,910
658,274
227,427
295,649
Basic Shares
66,253
74,897
74,455
73,850

Earnings Calls

Quarter EPS
2024-06-30
$0.16
2024-03-31
$0.05
2023-12-31
$0.02
2023-09-30
$0.13