Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$69,858
$79,503
$76,299
$78,985
Gross Profit
65,568
28,374
22,941
29,590
EBITDA
40,572
23,366
1,123
65,089
EBIT
32,470
13,443
-9,177
55,425
Net Income
22,652
7,119
-9,396
43,578
Net Change In Cash
69,858
79,503
76,299
78,985
Free Cash Flow
206
-2,951
-13,556
20,550
Cash
502
2,989
20,746,000
Basic Shares
39,783
39,629
39,410
40,727

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$307,596
$458,456
$342,916
$202,144
Gross Profit
119,197
273,721
172,643
20,618
EBITDA
197,445
104,053
14,924
-444,399
EBIT
161,490
73,022
-19,754
-490,873
Net Income
392,750
57,875
-44,229
-464,030
Net Change In Cash
307,596
458,456
342,916
202,144
Cost of Revenue
-18,799
8,435
10,039
Free Cash Flow
110,212
29,664
33,136
38,440
Cash
20,746
-12,627
18,799
10,364
Basic Shares
38,961
38,351
37,959
37,612

Earnings Calls

Quarter EPS
2024-09-30
$0.54
2024-06-30
$0.17
2024-03-31
-$0.24
2023-12-31
$1.07