Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$83,925
$81,304
$98,533
$88,383
Gross Profit
46,934
48,759
64,276
49,754
EBITDA
60,570
56,911
73,859
64,327
EBIT
41,635
42,869
58,561
50,206
Net Income
26,067
36,574
22,060
38,830
Net Change In Cash
83,925
81,304
98,533
88,383
Free Cash Flow
43,014
13,180
3,466
-115,771
Cash
84,057
109,322
136,440
152,179
Basic Shares
53,702
53,702
53,702
53,688

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$375,026
$220,319
$161,958
Gross Profit
233,563
122,544
68,414
EBITDA
269,706
167,779
110,827
EBIT
208,477
108,808
67,346
Net Income
174,729
84,097
21,850
Net Change In Cash
375,026
220,319
161,958
Free Cash Flow
3,889
-230,527
115,378
Cash
136,440
129,135
26,906
Basic Shares
53,689
53,688
1,010

Earnings Calls

Quarter EPS
2024-06-30
$0.49
2024-03-31
$0.68
2023-12-31
$0.41
2023-09-30
$0.72