Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$321,379
$374,840
$316,299
$428,306
Gross Profit
61,766
64,723
53,087
54,167
EBITDA
6,579
28,581
7,444
EBIT
-3,569
26,556
5,393
Net Income
771
35,340
6,580
3,952
Net Change In Cash
321,379
374,840
316,299
428,306
Cash
217,309
188,764
206,175
205,465
Basic Shares
101,447
41,334
41,164
41,038

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,464,871
$1,953,257
$1,669,358
$1,222,183
Gross Profit
192,726
283,189
304,456
262,244
EBITDA
31,009
149,780
170,804
197,011
EBIT
22,808
135,328
165,969
194,707
Net Income
-30,788
193,333
170,012
176,100
Net Change In Cash
1,464,871
1,953,257
1,669,358
1,222,183
Free Cash Flow
102,201
55,398
114,912
154,355
Cash
205,465
175,292
240,947
224,768
Basic Shares
40,649
39,263
30,842
26,828

Earnings Calls

Quarter EPS
2024-09-30
$0.007
2024-06-30
$0.11
2024-03-31
$0.02
2023-12-31
$0.01