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
-2,384
6,086
5
-4,790
EBIT
-8,888
-764
-6,787
-11,752
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
25,687
14,241
80,485
93,494
EBITDA
-4,074
-10,680
56,120
75,198
EBIT
-31,587
-37,699
30,133
49,905
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