Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$576,000
$797,000
$832,000
$806,000
Gross Profit
124,000
160,000
173,000
163,000
EBITDA
20,000
47,000
57,000
48,000
EBIT
11,000
36,000
47,000
38,000
Net Income
-23,000
29,000
30,000
19,000
Net Change In Cash
576,000
797,000
832,000
806,000
Free Cash Flow
74,000
87,000
55,000
32,000
Cash
63,000
62,000
49,000
146,000
Basic Shares
86,600
86,200
86,400
86,100

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$3,011,000
$3,412,000
$3,363,000
$2,666,000
Gross Profit
620,000
690,000
610,000
417,000
EBITDA
171,000
225,000
173,000
52,000
EBIT
131,000
185,000
134,000
9,000
Net Income
78,000
114,000
75,000
-39,000
Net Change In Cash
3,011,000
3,412,000
3,363,000
2,666,000
Cost of Revenue
-14,000
-69,000
Free Cash Flow
248,000
166,000
-31,000
46,000
Cash
63,000
131,000
32,000
48,000
Basic Shares
86,600
85,500
84,900
82,500

Earnings Calls

Quarter EPS
2024-12-31
-$0.08
2024-09-30
$0.22
2024-06-30
$0.31
2024-03-31
$0.20