Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$64,807
$64,689
$64,959
$79,679
Gross Profit
18,568
17,924
24,851
42,572
EBITDA
-21,185
51,275
79,323
-16,704
EBIT
-34,813
37,495
66,847
-29,498
Net Income
-34,782
25,907
55,220
-32,847
Net Change In Cash
64,807
64,689
64,959
79,679
Free Cash Flow
-17,318
27,986
-88,174
-111,174
Cash
732,062
547,130
565,801
697,340
Basic Shares
104,387
104,000
104,566
104,578

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$298,429
$267,740
$451,765
$438,637
Gross Profit
154,803
140,782
214,714
209,154
EBITDA
53,207
1,077,138
29,543
193,070
EBIT
2,913
1,025,426
-25,819
85,147
Net Income
-46,793
787,773
-9,680
8,597
Net Change In Cash
298,429
267,740
451,765
438,637
Free Cash Flow
-189,963
31,460
15,599
-156,401
Cash
679,225
878,838
268,627
127,691
Basic Shares
106,620
108,542
109,644
96,983

Earnings Calls

Quarter EPS
2024-09-30
-$0.33
2024-06-30
$0.25
2024-03-31
$0.45
2023-12-31
$1.06