Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$166,530
$182,577
$182,948
$182,592
Gross Profit
-19,441
11,989
10,372
11,603
Net Income
-31,578
2,412
-2,910
281
Net Change In Cash
166,530
182,577
182,948
182,592
Free Cash Flow
-39,933
-33,614
4,068
-12,239
Cash
68,060
48,078
71,984
79,966
Basic Shares
21,782
21,782
21,755
22,034

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$714,646
$810,807
$946,862
$707,120
Gross Profit
14,523
83,805
171,162
129,845
Net Income
-31,795
18,416
90,672
76,516
Net Change In Cash
714,646
810,807
946,862
707,120
Free Cash Flow
-81,718
80,517
104,854
82,596
Cash
68,060
100,614
74,087
18,509
Basic Shares
21,782
22,021
22,166
22,348

Earnings Calls

Quarter EPS
2024-12-31
-$0.36
2024-09-30
$0.11
2024-06-30
-$0.13
2024-03-31
$0.01