Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$182,419
$182,854
$144,030
$164,665
Gross Profit
59,384
56,483
31,953
48,316
EBITDA
-9,032
-2,262
-35,411
-20,160
EBIT
-10,785
-3,975
-36,971
-21,648
Net Income
-8,886
85,074
-45,175
-18,650
Net Change In Cash
182,419
182,854
144,030
164,665
Free Cash Flow
18,990
105,995
16,138
14,680
Cash
286,444
273,767
177,104
172,656
Basic Shares
28,648
29,364
28,883
29,395

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$673,759
$740,840
$932,472
$1,168,073
Gross Profit
195,927
249,252
250,549
365,837
EBITDA
-65,803
-33,275
-23,815
80,503
EBIT
-72,317
-33,275
-33,885
66,597
Net Income
12,363
-104,767
-68,987
49,387
Net Change In Cash
673,759
740,840
932,472
1,168,073
Cost of Revenue
-117,272
-82,688
Free Cash Flow
155,803
51,054
-19,490
-14,443
Cash
286,444
176,717
146,500
263,772
Basic Shares
29,683
29,355
29,007
31,002

Earnings Calls

Quarter EPS
2024-12-31
-$0.06
2024-09-30
$0.17
2024-06-30
-$0.74
2024-03-31
-$0.28