Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$103,222
$116,811
$118,195
$113,066
Gross Profit
61,365
67,295
67,915
64,359
EBITDA
9,871
6,775
5,387
21,155
EBIT
1,091
-1,712
-3,043
-5,443
Net Income
-2,284
-4,014
-7,761
-334,852
Net Change In Cash
103,222
116,811
118,195
113,066
Free Cash Flow
615
1,778
-13,662
18,648
Cash
66,808
78,601
43,528
71,511
Basic Shares
27,574
27,405
27,125
27,076

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$457,433
$913,862
$1,014,600
$912,400
Gross Profit
290,383
613,076
628,800
599,500
EBITDA
91,073
79,159
28,699
-86,700
EBIT
-30,613
-43,630
-101,000
-221,000
Net Income
-393,282
-63,881
-95,300
-179,000
Net Change In Cash
457,433
913,862
1,014,600
912,400
Cost of Revenue
-5,342
Free Cash Flow
24,661
-1,918
7,700
47,700
Cash
71,511
89,601
100,400
27,400
Basic Shares
26,454
26,083
26,100
26,100

Earnings Calls

Quarter EPS
2024-09-30
$0.12
2024-06-30
$0.13
2024-03-31
$0.08
2023-12-31
$0.10