Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$79,052
$79,441
$64,524
$77,410
Gross Profit
53,206
52,771
46,372
53,281
EBITDA
-2,140
-779
-2,851
EBIT
-3,644
-981
-2,894
Net Income
-2,581
-1,000
-2,399
-17,245
Net Change In Cash
79,052
79,441
64,524
77,410
Cash
100,755
92,178
98,095
114,521
Basic Shares
78,831
5,970
5,976
78,831

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$290,232
$328,822
$357,322
$471,614
Gross Profit
199,286
225,800
264,929
206,178
EBITDA
-52,222
-103,143
-99,919
-171,195
EBIT
-63,746
-133,548
-131,737
-213,265
Net Income
-62,098
-107,793
-140,584
-225,075
Net Change In Cash
290,232
328,822
357,322
471,614
Free Cash Flow
-18,431
-18,600
-95,587
53,479
Cash
114,521
116,128
90,552
356,115
Basic Shares
5,976
5,947
5,910
5,806

Earnings Calls

Quarter EPS
2024-09-30
-$0.06
2024-06-30
-$0.02
2024-03-31
-$0.05
2023-12-31
-$0.41