Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$40,015
$51,529
$43,189
$52,782
Gross Profit
2,043
1,637
-4,416
-1,267
EBITDA
-7,488
-162,430
5,131
12,418
EBIT
-13,672
-168,481
-1,889
4,147
Net Income
-24,042
-155,993
-11,811
-5,955
Net Change In Cash
40,015
51,529
43,189
52,782
Free Cash Flow
-3,126
-11,740
43,198
2,305
Cash
4,165
10,266
22,021
24,298
Basic Shares
48,127
48,040
47,964
47,942

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$309,492
$362,086
$228,962
$313,076
Gross Profit
61,652
83,499
30,636
81,055
EBITDA
70,440
43,945
-39,412
-19,062
EBIT
25,330
-20,326
-117,887
-114,379
Net Income
-3,163
-619
-101,430
-107,607
Net Change In Cash
309,492
362,086
228,962
313,076
Cost of Revenue
7,541
-4,930
8,938
Free Cash Flow
11,991
2,529
-24,708
130
Cash
16,556
17,282
9,899
14,822
Basic Shares
47,777
47,175
46,428
45,644

Earnings Calls

Quarter EPS
2024-09-30
-$0.50
2024-06-30
-$1.39
2024-03-31
-$0.25
2023-12-31
-$0.12