NN
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $113,587 | $122,992 | $121,198 | $112,533 |
Gross Profit | 16,456 | 9,974 | 7,565 | 2,529 |
EBITDA | 12,559 | 9,614 | 3,516 | -4,777 |
EBIT | 1,715 | -2,147 | -9,031 | -16,254 |
Net Income | -2,557 | -2,203 | -12,537 | -20,541 |
Net Change In Cash | 113,587 | 122,992 | 121,198 | 112,533 |
Free Cash Flow | 14,010 | -4,873 | -4,748 | 1,250 |
Cash | 12,449 | 13,746 | 20,610 | 21,903 |
Basic Shares | 48,997 | 48,839 | 47,724 | 47,709 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $489,270 | $498,738 | $477,584 | $427,534 |
Gross Profit | 23,975 | 77,633 | 87,589 | 83,940 |
EBITDA | 15,401 | 31,631 | 36,344 | -96,416 |
EBIT | -30,719 | -15,600 | -9,851 | -142,096 |
Net Income | -50,150 | -32,690 | -20,686 | -143,116 |
Net Change In Cash | 489,270 | 498,738 | 477,584 | 427,534 |
Cost of Revenue | -14,961 | -17,960 | 19,979 | |
Free Cash Flow | 8,848 | -10,235 | -2,635 | -8,224 |
Cash | 21,903 | 12,808 | 28,656 | 48,138 |
Basic Shares | 46,738 | 44,680 | 44,011 | 42,199 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.05 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.08 |
2023-12-31 | -$0.10 |
