Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$122,539
$124,837
$117,090
$105,320
Gross Profit
52,375
52,179
43,292
29,957
EBITDA
-34,071
75,906
-36,330
16,909
EBIT
-54,336
53,001
-58,624
-5,344
Net Income
-48,944
40,857
-53,247
-7,109
Net Change In Cash
122,539
124,837
117,090
105,320
Free Cash Flow
-15,931
-28,044
-60,522
-103,445
Cash
50,402
20,229
44,773
51,638
Basic Shares
103,106
103,973
103,082
102,769

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$470,259
$427,480
$426,392
$489,915
Gross Profit
180,553
156,845
187,175
318,858
EBITDA
13,783
222,618
185,672
292,738
EBIT
-73,627
130,691
126,935
244,796
Net Income
-68,475
92,804
101,831
201,053
Net Change In Cash
470,259
427,480
426,392
489,915
Free Cash Flow
-192,167
-297,550
-152,433
182,758
Cash
50,402
111,738
177,702
130,129
Basic Shares
103,106
94,896
92,170
90,963

Earnings Calls

Quarter EPS
2024-12-31
$0.17
2024-09-30
$0.39
2024-06-30
-$0.51
2024-03-31
-$0.06