Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$151,992
$172,333
$172,333
$139,390
Gross Profit
112,377
115,867
115,867
106,671
EBITDA
-13,040
-36,728
-44,521
-19,316
EBIT
-44,290
-52,082
-26,878
Net Income
-16,347
-37,657
-37,657
-24,974
Net Change In Cash
151,992
172,333
172,333
139,390
Cash
135,645
167,500
167,500
320,485
Basic Shares
31,729
32,491
32,491
33,033

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
24,595
30,425
133,428
114,723
EBIT
-5,650
-873
97,472
74,871
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
2024-09-30
-$0.51
2024-06-30
-$1.15
2024-03-31
-$0.75
2023-12-31
-$0.32