Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$382,357
$396,230
$402,853
$492,171
Gross Profit
93,070
96,732
91,428
128,282
EBITDA
64
-2,291
-7,551
-456
EBIT
-6,903
-9,982
-15,509
-7,402
Net Income
-7,635
-104,710
-1,698
-2,551
Net Change In Cash
382,357
396,230
402,853
492,171
Free Cash Flow
-12,722
-7,727
-21,614
7,004
Cash
14,505
26,400
36,184
61,885
Basic Shares
29,704
30,349
31,102
31,079

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,906,243
$2,254,184
$2,173,622
$1,846,360
Gross Profit
506,059
602,144
560,320
440,645
EBITDA
5,176
115,609
95,998
-126,036
EBIT
-20,645
73,416
53,996
-173,262
Net Income
-14,173
62,273
61,634
-141,841
Net Change In Cash
1,906,243
2,254,184
2,173,622
1,846,360
Cost of Revenue
34,866
-14,906
25,618
Free Cash Flow
3,478
89,877
-14,566
125,465
Cash
61,885
72,054
49,896
62,507
Basic Shares
31,317
33,447
35,434
35,365

Earnings Calls

Quarter EPS
2024-09-30
-$0.11
2024-06-30
-$0.35
2024-03-31
$0.03
2023-12-31
$0.08