Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$138,041
$138,041
$144,050
$156,337
Gross Profit
60,500
62,176
64,000
75,444
EBITDA
-14,528
-24,453
17,449
EBIT
-26,043
-36,719
5,674
Net Income
-25,743
-25,743
-25,983
-14,956
Net Change In Cash
138,041
138,041
144,050
156,337
Free Cash Flow
-5,401
-5,401
4,353
-12,457
Cash
70,858
70,858
161,089
82,585
Basic Shares
71,132
70,746
69,993
69,375

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$627,598
$651,483
$607,219
$520,817
Gross Profit
299,087
276,467
260,078
219,394
EBITDA
-38,607
-96,295
-37,466
316,312
EBIT
-87,580
-156,064
-93,562
266,752
Net Income
-123,074
-23,248
-62,931
-440,177
Net Change In Cash
627,598
651,483
607,219
520,817
Free Cash Flow
-76,672
-95,157
9,073
-1,211
Cash
82,585
150,470
243,179
272,092
Basic Shares
68,666
66,491
63,471
54,918

Earnings Calls

Quarter EPS
2024-06-30
-$0.04
2024-03-31
-$0.02
2023-12-31
$0.02
2023-09-30
$0.04