Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$172,333
$172,333
$139,390
$141,359
Gross Profit
115,867
115,867
106,671
107,537
EBITDA
-44,521
-26,859
51,071
EBIT
-52,082
-34,420
43,509
Net Income
-37,657
-37,657
-24,974
-12,618
Net Change In Cash
172,333
172,333
139,390
141,359
Cash
167,500
167,500
320,485
365,688
Basic Shares
32,490
32,491
33,033
34,061

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$600,672
$733,872
$835,576
$749,890
Gross Profit
454,915
542,299
630,905
532,453
EBITDA
17,770
34,081
142,529
106,733
EBIT
-12,475
2,783
106,573
66,881
Net Income
-30,379
-17,341
69,271
-36,527
Net Change In Cash
600,672
733,872
835,576
749,890
Free Cash Flow
-43,979
8,401
-104,485
61,427
Cash
365,688
697,821
998,949
217,057
Basic Shares
34,109
34,945
39,501
39,452

Earnings Calls

Quarter EPS
2024-06-30
-$1.15
2024-03-31
-$0.75
2023-12-31
-$0.32
2023-09-30
-$0.74