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Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $138,684 | $164,949 | $192,087 | $199,246 |
Gross Profit | 49,920 | 51,675 | 63,095 | 66,686 |
EBITDA | 14,314 | 14,350 | 20,058 | 16,288 |
EBIT | 10,137 | 10,149 | 15,875 | 11,673 |
Net Income | 5,497 | 6,529 | 11,227 | 7,570 |
Net Change In Cash | 138,684 | 164,949 | 192,087 | 199,246 |
Free Cash Flow | 29,586 | 35,058 | -12,364 | -9,205 |
Cash | 89,458 | 66,059 | 41,244 | 59,286,147,000 |
Basic Shares | 106,290 | 106,324 | 108,506 | 105,617 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $624,288 | $440,515 | $318,718 | $94,090 |
Gross Profit | 195,382 | 154,721 | 109,747 | 31,347 |
EBITDA | 31,752 | 32,397 | 28,069 | -9,250 |
EBIT | 15,320 | 21,831 | 20,558 | -14,757 |
Net Income | 6,858 | 34,584 | 23,743 | -14,799 |
Net Change In Cash | 624,288 | 440,515 | 318,718 | 94,090 |
Cost of Revenue | -15,757 | 144,648 | ||
Free Cash Flow | -74,348 | 23,372 | -8,604 | -16,970 |
Cash | 59,286 | 157,335 | 175,537 | 32,418 |
Basic Shares | 105,617 | 102,975 | 94,863 | 58,370 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.05 |
2024-06-30 | $0.07 |
2024-03-31 | $0.10 |
2023-12-31 | $0.07 |
