Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$94,775
$146,087
$118,557
$102,027
Gross Profit
92,101
143,181
115,898
97,850
EBITDA
9,144
-17,294
-6,721
-10,495
EBIT
8,659
-18,367
-7,809
-11,627
Net Income
5,059
-15,431
-4,942
-8,433
Net Change In Cash
94,775
146,087
118,557
102,027
Free Cash Flow
26,237
3,018
-4,625
-7,222
Cash
133,745
107,588
115,018
120,195
Basic Shares
348,973
348,973
348,973
348,824

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$460,849
$485,031
$535,004
$361,465
Gross Profit
449,583
473,060
522,313
349,965
EBITDA
-24,482
-147,296
-120,262
10,051
EBIT
-28,230
-151,852
-126,283
1,368
Net Income
-23,698
-164,476
-126,817
10,704
Net Change In Cash
460,849
485,031
535,004
361,465
Free Cash Flow
17,450
24,287
62,292
28,755
Cash
133,745
101,847
248,584
256,378
Basic Shares
348,973
344,937
357,551
367,240

Earnings Calls

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