Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$82,136
$68,656
$73,204
$58,214
Gross Profit
82,136
68,656
73,204
58,214
EBITDA
42,083
30,175
36,018
23,616
EBIT
39,584
28,313
33,933
22,305
Net Income
-115,300
19,054
23,599
14,284
Net Change In Cash
82,136
68,656
73,204
58,214
Free Cash Flow
-8,990
126,402
124,484
48,886
Cash
183,147
261,589
305,709
171,832
Basic Shares
49,521
49,398
48,969
45,712

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$286,543
$455,422
$634,527
$846,656
Gross Profit
286,543
455,422
634,527
846,656
EBITDA
107,695
1,951
10,317
-111,813
EBIT
102,846
-5,999
-1,114
-122,521
Net Income
309,911
-467,999
-57,919
-131
Net Change In Cash
286,543
455,422
634,527
846,656
Cost of Revenue
38,332
-56,220
14,441
Free Cash Flow
-136,199
-176,160
-300,662
-21,319
Cash
153,762
229,893
212,024
239,420
Basic Shares
44,388
43,052
42,948
42,864

Earnings Calls

Quarter EPS
2024-09-30
$0.54
2024-06-30
$0.40
2024-03-31
$0.50
2023-12-31
$0.39