Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$71,743
$71,028
$64,485
$70,505
Gross Profit
26,771
24,501
20,114
23,271
EBITDA
-17,079
-12,753
-15,135
-26,954
EBIT
-22,999
-18,906
-21,798
-33,487
Net Income
-14,648
-8,710
-13,462
-128,149
Net Change In Cash
71,743
71,028
64,485
70,505
Free Cash Flow
-35,046
-8,659
3,210
11,827
Cash
58,042
65,111
54,677
97,473
Basic Shares
30,416
30,098
29,769
29,771

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$289,213
$618,968
$992,584
$421,712
Gross Profit
104,456
366,901
777,051
331,905
EBITDA
-46,552
221,585
106,047
293,120
EBIT
-72,695
184,675
104,339
290,158
Net Income
-167,825
143,403
104,339
214,310
Net Change In Cash
289,213
618,968
992,584
421,712
Cost of Revenue
77,434
75,441
Free Cash Flow
4,796
234,745
514,733
104,118
Cash
97,473
79,506
164,894
87,426
Basic Shares
29,784
30,964
30,976
24,056

Earnings Calls

Quarter EPS
2024-09-30
$0.31
2024-06-30
$0.15
2024-03-31
-$0.01
2023-12-31
$0.28