Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$119,591
$118,844
$137,233
$130,390
Gross Profit
90,638
89,088
103,666
103,977
EBITDA
-6,297
-16,662
-11,070
-12,079
EBIT
-20,617
-31,285
-28,575
-31,051
Net Income
-30,299
-13,120
-24,792
-41,426
Net Change In Cash
119,591
118,844
137,233
130,390
Free Cash Flow
-5,863
-54,274
17,309
20,648
Cash
92,481
95,216
142,085
131,530
Basic Shares
45,331
44,521
45,133
43,316

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$521,334
$502,260
$486,483
$376,101
Gross Profit
402,706
379,314
360,857
298,313
EBITDA
-51,820
557,836
-30,813
-37,688
EBIT
-126,217
475,126
-158,708
-152,563
Net Income
-136,613
-761,206
-181,856
-141,293
Net Change In Cash
521,334
502,260
486,483
376,101
Free Cash Flow
-12,871
-42,818
-32,532
-30,813
Cash
142,085
160,127
120,695
170,188
Basic Shares
45,139
42,029
41,707
41,707

Earnings Calls

Quarter EPS
2024-12-31
$0
2024-09-30
$0
2024-06-30
$0.12
2024-03-31
-$0.05