Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$78,512
$78,880
$81,304
$98,533
Gross Profit
44,609
41,889
48,759
64,276
EBITDA
41,890
55,679
58,541
61,309
EBIT
27,116
41,361
44,499
46,011
Net Income
8,149
26,067
36,574
22,060
Net Change In Cash
78,512
78,880
81,304
98,533
Free Cash Flow
19,810
43,014
13,180
3,466
Cash
142,439
84,057
109,322
136,440
Basic Shares
53,702
53,702
53,702
53,702

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$361,382
$220,319
$161,958
Gross Profit
225,066
122,544
68,414
EBITDA
328,044
174,977
110,827
EBIT
269,043
116,007
67,346
Net Income
174,729
84,097
21,850
Net Change In Cash
361,382
220,319
161,958
Free Cash Flow
2,494
-230,527
115,378
Cash
133,496
129,135
26,906
Basic Shares
53,689
53,688
1,010

Earnings Calls

Quarter EPS
2024-09-30
$0.15
2024-06-30
$0.49
2024-03-31
$0.68
2023-12-31
$0.41