Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$135,271
$163,066
$138,539
$148,406
Gross Profit
22,418
25,406
17,252
21,555
EBITDA
7,922
10,597
374
4,468
EBIT
5,677
7,427
-2,622
1,159
Net Income
-939
-2,561
-1,538
-8,308
Net Change In Cash
135,271
163,066
138,539
148,406
Free Cash Flow
-1,040
7,618
789
7,513
Cash
32,229
43,942
42,151
29,759
Basic Shares
20,701
19,432
16,616
16,730

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$688,967
$646,830
$548,980
$245,131
Gross Profit
101,029
72,295
56,026
31,092
EBITDA
26,225
35,123
26,791
17,382
EBIT
13,286
16,259
13,783
15,136
Net Income
-26,102
3,979
5,942
14,405
Net Change In Cash
688,967
646,830
548,980
245,131
Free Cash Flow
41,078
30,144
15,349
16,899
Cash
29,759
37,540
38,028
41,152
Basic Shares
16,680
12,358
12,358
12,358

Earnings Calls

Quarter EPS
2024-09-30
-$0.004
2024-06-30
-$0.11
2024-03-31
-$0.25
2023-12-31
-$0.61