NN
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $106,513 | $113,587 | $122,992 | $121,198 |
Gross Profit | 11,175 | 16,456 | 9,974 | 7,565 |
EBITDA | -7,132 | 12,559 | 9,614 | 3,516 |
EBIT | -17,282 | 1,715 | -2,147 | -9,031 |
Net Income | -20,976 | -2,557 | -2,203 | -12,537 |
Net Change In Cash | 106,513 | 113,587 | 122,992 | 121,198 |
Free Cash Flow | 3,719 | 14,010 | -4,873 | -4,748 |
Cash | 18,128 | 12,449 | 13,746 | 20,610 |
Basic Shares | 49,039 | 48,997 | 48,839 | 47,724 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $464,290 | $489,270 | $498,738 | $477,584 |
Gross Profit | 69,478 | 70,095 | 77,633 | 87,589 |
EBITDA | 21,963 | 15,401 | 31,631 | 36,344 |
EBIT | -23,339 | -30,719 | -15,600 | -9,851 |
Net Income | -43,024 | -50,150 | -32,690 | -20,686 |
Net Change In Cash | 464,290 | 489,270 | 498,738 | 477,584 |
Cost of Revenue | -14,961 | -17,960 | ||
Free Cash Flow | 11,070 | 8,848 | -10,235 | -2,635 |
Cash | 18,128 | 21,903 | 12,808 | 28,656 |
Basic Shares | 48,653 | 46,738 | 44,680 | 44,011 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.02 |
2024-09-30 | -$0.05 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.08 |
