Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$143,065
$142,210
$136,693
$136,693
Gross Profit
143,065
142,210
121,164
121,164
EBITDA
78,930
20,698
13,392
-19,523
EBIT
21,404
-29,950
-36,699
-69,929
Net Income
1,329
-36,276
-71,500
-71,500
Net Change In Cash
143,065
142,210
136,693
136,693
Free Cash Flow
-150,722
118,969
-18,226
-36,679
Cash
149,558
73,549
66,994
66,994
Basic Shares
165,823
165,823
165,823
165,823

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$661,755
$648,401
$583,201
$494,117
Gross Profit
661,755
547,174
513,930
455,079
EBITDA
128,744
157,900
80,631
95,301
EBIT
-77,905
-28,632
-85,145
-44,056
Net Income
-113,159
-28,678
-115,510
-92,216
Net Change In Cash
661,755
648,401
583,201
494,117
Free Cash Flow
-122,561
-76,007
-27,367
-31,347
Cash
73,549
76,019
121,223
110,658
Basic Shares
165,823
163,062
163,001
162,939

Earnings Calls

Quarter EPS
2024-09-30
-$0.002
2024-06-30
-$21.44
2024-03-31
-$0.55
2023-12-31
$18.30