Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$57,255
$64,846
$64,846
$65,164
Gross Profit
45,598
52,207
62,620
47,789
EBITDA
38,290
-16,635
14,613
EBIT
28,444
-27,377
1,246
Net Income
18,288
-21,115
-21,115
-67,153
Net Change In Cash
57,255
64,846
64,846
65,164
Free Cash Flow
32,824
52,318
50,377
-857
Cash
58,540
65,724
65,724
67,721
Basic Shares
186,217
186,162
186,217
185,543

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$247,320
$217,809
$224,877
$213,630
Gross Profit
230,674
150,378
138,870
104,325
EBITDA
41,475
187,877
144,233
111,501
EBIT
-16,140
135,462
94,811
64,597
Net Income
-48,343
85,285
-56,675
16,876
Net Change In Cash
247,320
217,809
224,877
213,630
Free Cash Flow
-104,081
-14,262
-170,138
-29,912
Cash
67,721
90,548
115,698
302,524
Basic Shares
185,226
180,398
167,628
162,428

Earnings Calls

Quarter EPS
2024-09-30
$0.11
2024-06-30
$0.18
2024-03-31
$0.16
2023-12-31
$0.16