Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$102,193
$110,183
$120,046
$119,010
Gross Profit
68,811
76,376
77,962
73,972
EBITDA
1,598
377
-2,361
-47,554
EBIT
-10,242
-9,146
-12,279
-63,000
Net Income
-12,003
-10,865
-14,216
-65,039
Net Change In Cash
102,193
110,183
120,046
119,010
Free Cash Flow
53
-2,171
7,435
-9,031
Cash
32,313
32,327
38,929
33,309
Basic Shares
6,841
6,813
6,760
6,307

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$527,109
$692,199
$873,645
$863,582
Gross Profit
323,087
369,573
544,983
613,875
EBITDA
-80,402
-94,753
-168,922
46,076
EBIT
-143,730
-193,877
-243,385
-5,636
Net Income
-152,641
-194,192
-228,382
-21,432
Net Change In Cash
527,109
692,199
873,645
863,582
Cost of Revenue
-26,105
50,211
Free Cash Flow
-29,113
-73,666
-293,160
23,497
Cash
33,309
80,091
104,054
56,827
Basic Shares
6,238
6,149
5,507
6,088

Earnings Calls

Quarter EPS
2024-09-30
-$1.03
2024-06-30
-$1.69
2024-03-31
-$2.03
2023-12-31
-$3.97