Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$152,429
$171,179
$166,869
$174,036
Gross Profit
30,105
41,106
37,060
39,688
EBITDA
-140,733
22,616
20,561
23,342
EBIT
-149,455
13,878
11,850
14,130
Net Income
-163,010
4,805
256
183
Net Change In Cash
152,429
171,179
166,869
174,036
Free Cash Flow
27,252
-204
7,737
14,660
Cash
14,511
14,567
20,444
31,040
Basic Shares
19,706
19,671
19,622
19,596

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$719,188
$654,086
$260,115
$229,161
Gross Profit
212,052
185,447
59,480
56,853
EBITDA
95,902
81,379
10,444
9,852
EBIT
59,395
30,172
-2,250
-1,229
Net Income
26,259
14,184
-1,010
-1,412
Net Change In Cash
719,188
654,086
260,115
229,161
Cost of Revenue
1,967
8,122
Free Cash Flow
49,953
26,352
-21,471
16,509
Cash
31,040
25,144
30,810
28,187
Basic Shares
19,518
19,369
17,610
14,790

Earnings Calls

Quarter EPS
2024-09-30
-$0.49
2024-06-30
$0.29
2024-03-31
$0.21
2023-12-31
$0.01