Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$182,577
$182,948
$182,592
$180,168
Gross Profit
11,989
10,372
11,603
10,718
Net Income
2,412
-2,910
281
-2,232
Net Change In Cash
182,577
182,948
182,592
180,168
Free Cash Flow
-33,614
4,068
-12,239
13,497
Cash
48,078
71,984
79,966
100,614
Basic Shares
21,771
21,755
22,034
22,021

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$810,807
$946,862
$707,120
$486,825
Gross Profit
83,805
171,162
129,845
56,300
Net Income
18,416
90,672
76,516
17,827
Net Change In Cash
810,807
946,862
707,120
486,825
Free Cash Flow
80,517
104,854
82,596
19,364
Cash
100,614
74,087
18,509
337
Basic Shares
22,021
22,166
22,348
22,911

Earnings Calls

Quarter EPS
2024-09-30
$0.11
2024-06-30
-$0.13
2024-03-31
$0.01
2023-12-31
-$0.10