Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$140,008
$138,041
$138,041
$144,050
Gross Profit
62,730
60,500
62,176
64,000
EBITDA
-14,178
-14,528
-14,528
-12,084
EBIT
-25,465
-26,043
-26,043
-24,350
Net Income
-26,614
-25,743
-25,743
-25,983
Net Change In Cash
140,008
138,041
138,041
144,050
Free Cash Flow
-6,669
-5,401
-5,401
4,353
Cash
63,956
70,858
70,858
161,089
Basic Shares
71,271
70,746
70,746
69,993

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
267,024
276,467
260,078
219,394
EBITDA
-35,614
2,610
-23,066
-20,282
EBIT
-84,587
-57,159
-79,162
-69,842
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
2024-09-30
$0.01
2024-06-30
-$0.04
2024-03-31
-$0.02
2023-12-31
$0.02