Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$261,000
$267,000
$249,000
$275,000
Gross Profit
45,000
58,000
49,000
47,000
EBITDA
-7,000
48,000
57,000
37,000
EBIT
-15,000
42,000
50,000
30,000
Net Income
18,000
26,000
25,000
5,000
Net Change In Cash
261,000
267,000
249,000
275,000
Free Cash Flow
-2,000
-16,000
7,000
42,000
Cash
214,000
260,000
274,000
267,000
Basic Shares
92,400
92,400
91,300
79,600

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,117,000
$1,205,000
$1,150,000
$1,029,000
Gross Profit
210,000
170,000
164,000
135,000
EBITDA
169,000
100,000
92,000
-327,000
EBIT
139,000
71,000
61,000
-364,000
Net Income
75,000
26,000
24,000
-544,000
Net Change In Cash
1,117,000
1,205,000
1,150,000
1,029,000
Cost of Revenue
171,000
-38,000
Free Cash Flow
6,000
-147,000
-68,000
-52,000
Cash
255,000
217,000
362,000
196,000
Basic Shares
90,500
80,600
80,500
57,400

Earnings Calls

Quarter EPS
2024-09-30
$0.15
2024-06-30
$0.22
2024-03-31
$0.29
2023-12-31
$0.02