Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$193,929
$185,047
$185,047
$173,660
Gross Profit
143,139
133,095
133,095
121,904
EBITDA
48,324
37,256
37,256
40,735
EBIT
37,217
26,649
26,649
29,542
Net Income
8,928
13,437
13,437
13,803
Net Change In Cash
193,929
185,047
185,047
173,660
Free Cash Flow
17,095
2,737
2,737
-10,907
Cash
176,054
201,026
201,026
210,063
Basic Shares
83,916
83,514
83,514
77,712

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$706,040
$537,973
$322,843
$131,334
Gross Profit
441,105
359,563
165,840
45,658
EBITDA
114,458
21,113
-55,997
-127,066
EBIT
71,018
-19,985
-95,521
-160,163
Net Income
24,490
-68,529
-103,611
-140,649
Net Change In Cash
706,040
537,973
322,843
131,334
Free Cash Flow
61,764
-4,604
-59,399
-121,384
Cash
183,056
219,167
246,078
334,430
Basic Shares
77,170
76,823
81,625
73,001

Earnings Calls

Quarter EPS
2024-09-30
$0.34
2024-06-30
$0.16
2024-03-31
$0.29
2023-12-31
$0.02