Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$182,029
$190,235
$175,736
$169,344
Gross Profit
182,029
35,017
26,029
18,896
EBITDA
6,959
21,295
14,726
-62,272
EBIT
482
14,139
7,400
-69,593
Net Income
-3,946
8,792
3,288
-35,591
Net Change In Cash
182,029
190,235
175,736
169,344
Free Cash Flow
-4,190
12,727
-10,180
-24,419
Cash
2,724
8,669
4,792
13,455
Basic Shares
34,391
34,378
34,323
34,289

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$704,825
$938,564
$826,455
$755,290
Gross Profit
72,316
139,540
148,533
170,637
EBITDA
-118,520
66,334
96,477
12,251
EBIT
-15,927
37,834
70,607
-22,459
Net Income
-105,905
28,455
57,826
-16,833
Net Change In Cash
704,825
938,564
826,455
755,290
Cost of Revenue
-10,918
18,675
-19,576
Free Cash Flow
-2,451
-57,719
43,222
51,018
Cash
9,660
19,232
30,521
11,846
Basic Shares
34,133
33,826
33,670
33,402

Earnings Calls

Quarter EPS
2024-09-30
-$0.11
2024-06-30
$0.25
2024-03-31
$0.09
2023-12-31
-$1.03