Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$64,320
$46,932
$44,755
$75,663
Gross Profit
40,167
21,931
9,011
35,823
EBITDA
10,903
2,185
-15,525
14,780
EBIT
5,892
-2,678
-21,406
9,235
Net Income
2,089
-7,487
-35,729
-11,020
Net Change In Cash
64,320
46,932
44,755
75,663
Free Cash Flow
24,454
-15,609
-16,717
-6,957
Cash
53,723
45,461
61,507
35,637
Basic Shares
37,181
37,007
36,578
36,120

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$252,677
$436,674
$397,564
$321,324
Gross Profit
110,311
174,859
190,167
181,034
EBITDA
-20,704
-97,926
25,537
30,679
EBIT
-42,645
-122,189
2,677
13,193
Net Income
-88,579
-201,326
24,712
10,336
Net Change In Cash
252,677
436,674
397,564
321,324
Free Cash Flow
-21,001
-25,642
-15,225
13,015
Cash
35,637
55,774
79,733
90,626
Basic Shares
35,765
34,540
28,001
11,942

Earnings Calls

Quarter EPS
2021-03-31
-$0.009
2020-12-31
-$0.22
2020-03-31
-$0.15
2019-12-31
-$0.34