Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$57,488
$56,000
$57,648
$60,016
Gross Profit
21,378
20,582
22,414
23,662
EBITDA
15,913
19,834
25,216
26,473
EBIT
16,706
12,156
14,114
14,965
Net Income
3,715
-2,764
2,058
9,382
Net Change In Cash
57,488
56,000
57,648
60,016
Free Cash Flow
11,218
37,965
-3,094
Cash
151,805
100,541
161,974
161,592
Basic Shares
120,212
115,236
111,378
105,488

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$262,098
$289,972
$214,203
$169,733
Gross Profit
113,206
167,671
93,385
27,370
EBITDA
96,247
188,914
120,893
-68,003
EBIT
85,712
145,588
80,401
-110,994
Net Income
49,844
119,063
77,647
-112,720
Net Change In Cash
262,098
289,972
214,203
169,733
Free Cash Flow
38,642
-72,110
70,712
11,095
Cash
101,592
143,928
126,788
82,909
Basic Shares
101,877
83,318
84,856
86,143

Earnings Calls

Quarter EPS
2024-09-30
$0.004
2024-06-30
$0.01
2024-03-31
$0.03
2023-12-31
$0.03