Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$147,372
$157,452
$148,996
$136,917
Gross Profit
9,458
10,791
4,286
1,636
EBITDA
3,599
6,374
-306
-9,891
EBIT
-2,948
-476
-7,098
-16,853
Net Income
-7,632
-3,984
-10,295
-19,846
Net Change In Cash
147,372
157,452
148,996
136,917
Free Cash Flow
-14,852
-1,691
-3,941
-7,647
Cash
13,703
26,805
27,662
35,979
Basic Shares
18,255
18,252
18,169
18,110

Annual Financials

Values in thousands 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue
$582,209
$623,527
$815,758
$667,592
Gross Profit
16,616
14,241
80,485
93,494
EBITDA
-8,162
-10,847
55,900
76,310
EBIT
-35,831
-37,866
29,913
51,017
Net Income
-47,395
-46,344
15,171
29,073
Net Change In Cash
582,209
623,527
815,758
667,592
Cost of Revenue
2,986
Free Cash Flow
-9,097
-31,694
-39,251
11,898
Cash
26,805
46,960
53,290
78,253
Basic Shares
18,154
18,061
18,868
18,856

Earnings Calls

Quarter EPS
2024-09-30
-$0.42
2024-06-30
-$0.22
2024-03-31
-$0.57
2023-12-31
-$0.81