Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$39,301
$50,849
$49,622
$10,904
Gross Profit
26,777
49,213
47,987
9,195
EBITDA
34,075
34,986
-1,018
7,716
EBIT
34,059
34,970
-1,026
7,693
Net Income
8,141
6,459
5,136
6,553
Net Change In Cash
39,301
50,849
49,622
10,904
Free Cash Flow
8,417
6,876
3,335
9,385
Cash
70,074
91,593
88,635
83,449
Basic Shares
7,945
7,841
8,033
8,436

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$80,229
$70,005
$44,864
$19,486
Gross Profit
41,316
36,151
38,681
19,188
EBITDA
149,962
88,440
47,911
-136,794
EBIT
149,871
23,331
43,308
-199,252
Net Income
22,390
10,623
33,923
-197,713
Net Change In Cash
80,229
70,005
44,864
19,486
Cost of Revenue
-179,120
216,190
-26,693
Free Cash Flow
45,609
31,956
40,531
31,805
Cash
83,449
66,232
35,500
29,355
Basic Shares
8,566
8,811
9,763
10,763

Earnings Calls

Quarter EPS
2024-09-30
$0.24
2024-06-30
$0.51
2024-03-31
$0.16
2023-12-31
$0.55