Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$107,634
$119,432
$119,432
$118,292
Gross Profit
21,366
27,334
27,334
28,987
EBITDA
-4,558
-2,022
-2,128
-570
EBIT
-8,843
-6,332
-6,438
-4,898
Net Income
-4,222
-9,179
-9,179
-5,087
Net Change In Cash
107,634
119,432
119,432
118,292
Free Cash Flow
12,420
8,258
8,258
5,946
Cash
114,077
103,572
103,572
96,152
Basic Shares
34,539
34,536
34,536
34,534

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$565,231
$690,806
$643,892
$486,412
Gross Profit
91,939
163,245
171,498
133,942
EBITDA
-51,618
-13,301
61,405
58,300
EBIT
-81,625
-49,645
26,576
28,840
Net Income
-107,656
-56,366
18,966
7,218
Net Change In Cash
565,231
690,806
643,892
486,412
Free Cash Flow
55,259
-41,112
-10,505
27,794
Cash
54,623
52,081
74,315
114,248
Basic Shares
34,519
34,488
34,570
34,474

Earnings Calls

Quarter EPS
2024-09-30
-$0.24
2024-06-30
-$0.14
2024-03-31
-$0.13
2023-12-31
-$0.28