Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$150,359
$140,008
$138,041
$138,041
Gross Profit
69,689
62,730
60,500
62,176
EBITDA
570
-14,178
-14,528
-14,528
EBIT
-9,700
-25,465
-26,043
-26,043
Net Income
-41,943
-26,614
-25,743
-25,743
Net Change In Cash
150,359
140,008
138,041
138,041
Free Cash Flow
2,829
-6,669
-5,401
-5,401
Cash
70,200
63,956
70,858
70,858
Basic Shares
70,858
71,271
70,746
70,746

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$572,458
$627,598
$651,483
$607,219
Gross Profit
256,816
267,024
276,467
260,078
EBITDA
-40,323
-35,614
2,610
-23,066
EBIT
-85,661
-84,587
-57,159
-79,162
Net Income
-120,283
-123,074
-23,248
-62,931
Net Change In Cash
572,458
627,598
651,483
607,219
Free Cash Flow
-4,888
-76,672
-95,157
9,073
Cash
70,200
82,585
150,470
243,179
Basic Shares
70,858
68,666
66,491
63,471

Earnings Calls

Quarter EPS
2024-12-31
$0.12
2024-09-30
$0.01
2024-06-30
-$0.04
2024-03-31
-$0.02