Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$188,900
$180,200
$174,700
$194,200
Gross Profit
46,600
21,100
8,800
22,200
EBITDA
25,700
25,100
9,500
21,800
EBIT
1,800
2,000
-12,400
2,000
Net Income
-8,200
-8,000
-22,200
-9,200
Net Change In Cash
188,900
180,200
174,700
194,200
Free Cash Flow
-3,700
6,400
-24,300
25,300
Cash
82,700
86,900
84,900
112,500
Basic Shares
16,200
16,200
16,100
16,000

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$888,400
$781,600
$436,100
$276,800
Gross Profit
215,900
160,300
-6,400
-38,000
EBITDA
131,500
89,300
-10,200
-242,100
EBIT
58,700
32,500
-64,100
-301,100
Net Income
19,200
-3,100
-93,800
-332,200
Net Change In Cash
888,400
781,600
436,100
276,800
Free Cash Flow
58,500
-19,900
-66,600
-77,100
Cash
112,500
57,400
28,000
47,100
Basic Shares
15,700
11,300
8,700
6,500

Earnings Calls

Quarter EPS
2024-09-30
-$0.51
2024-06-30
-$0.49
2024-04-30
-$1.38
2024-03-31
-$1.38