Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$116,761
$98,866
$90,641
$82,846
Gross Profit
116,274
98,866
90,641
82,846
EBITDA
17,121
8,594
759
6,621
EBIT
16,072
7,634
0
5,811
Net Income
12,092
5,533
7,012
4,784
Net Change In Cash
116,761
98,866
90,641
82,846
Free Cash Flow
118,443
70,715
41,102
60,450
Cash
161,715
198,818
85,395
118,070
Basic Shares
33,263
27,771
31,529
31,529

Annual Financials

Values in thousands 2023-12-31 2022-12-31
Revenue
$283,273
$187,588
Gross Profit
283,273
187,588
EBITDA
34,415
15,361
EBIT
32,115
14,661
Net Income
25,047
11,256
Net Change In Cash
283,273
187,588
Free Cash Flow
232,406
177,672
Cash
118,070
80,651
Basic Shares
31,529
31,529

Earnings Calls

Quarter EPS
2024-09-30
$0.36
2024-06-30
$0.28
2024-03-31
$0.22