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