Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$58,409
$65,855
$92,964
$247,662
Gross Profit
58,409
65,855
92,964
241,778
EBITDA
-39,311
-20,646
-11,065
64,143
EBIT
-43,138
-24,924
-15,471
59,368
Net Income
-42,473
-27,968
-16,984
41,691
Net Change In Cash
58,409
65,855
92,964
247,662
Free Cash Flow
-33,472
-35,036
68,271
-35,378
Cash
64,032
126,344
174,986
115,722
Basic Shares
29,485
29,233
28,912
29,370

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$452,871
$405,356
$538,199
$582,774
Gross Profit
451,100
403,709
536,207
578,691
EBITDA
-9,158
-42,373
-105,178
66,266
EBIT
-29,074
-530,826
-717,800
-463,185
Net Income
-28,214
-88,722
-104,375
45,450
Net Change In Cash
452,871
405,356
538,199
582,774
Cost of Revenue
62,830
37,988
20,106
Free Cash Flow
-17,471
-42,375
-183,479
-131,616
Cash
115,722
144,401
81,926
43,759
Basic Shares
28,016
27,359
26,781
27,014

Earnings Calls

Quarter EPS
2024-09-30
-$1.47
2024-06-30
-$1.17
2024-03-31
-$0.77
2023-12-31
$1.44