Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$134,684
$151,992
$172,333
$172,333
Gross Profit
97,651
112,377
115,867
115,867
EBITDA
-17,435
-13,040
-36,728
-44,521
EBIT
-25,193
-44,290
-52,082
Net Income
-21,291
-16,347
-37,657
-37,657
Net Change In Cash
134,684
151,992
172,333
172,333
Cash
159,927
135,645
167,500
167,500
Basic Shares
31,729
31,729
32,491
32,491

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$598,399
$600,672
$733,872
$835,576
Gross Profit
432,566
454,915
542,299
630,905
EBITDA
-76,970
-37,093
30,425
133,428
EBIT
-101,643
-67,338
-873
97,472
Net Income
-100,269
-30,379
-17,341
69,271
Net Change In Cash
598,399
600,672
733,872
835,576
Free Cash Flow
-67,943
-43,979
8,401
-104,485
Cash
159,927
362,504
697,821
998,949
Basic Shares
31,729
34,109
34,945
39,501

Earnings Calls

Quarter EPS
2024-12-31
-$0.69
2024-09-30
-$0.51
2024-06-30
-$1.15
2024-03-31
-$0.75