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Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$702,000
$332,101
$329,443
$327,256
Gross Profit
71,000
35,481
36,787
34,510
Net Income
-60,000
-15,247
-16,279
-26,347
Net Change In Cash
702,000
332,101
329,443
327,256
Free Cash Flow
-74,000
3,632
7,243
-40,967
Cash
215,000
41,635
33,932
30,181
Basic Shares
35,400
3,492
3,492
3,468

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,385,516
$1,491,326
$1,084,694
$916,498
Gross Profit
129,707
148,802
144,795
147,869
Net Income
-79,053
-194,208
6,937
21,298
Net Change In Cash
1,385,516
1,491,326
1,084,694
916,498
Free Cash Flow
-59,386
-78,560
40,940
80,857
Cash
50,265
110,660
138,436
99,581
Basic Shares
3,468
3,445
3,426
3,412

Earnings Calls

Quarter EPS
2024-12-31
-$0.39
2024-09-30
-$4.36
2024-06-30
-$4.66
2024-03-31
-$7.58