Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$117,090
$105,320
$116,414
$105,181
Gross Profit
43,292
29,957
41,854
35,475
EBITDA
42,279
34,682
21,724
19,395
EBIT
19,985
12,429
-5,024
-4,370
Net Income
-53,247
-7,109
35,552
2,811
Net Change In Cash
117,090
105,320
116,414
105,181
Free Cash Flow
-60,522
-103,445
-78,146
-95,281
Cash
44,773
51,638
111,738
44,542
Basic Shares
103,082
102,769
98,482
94,009

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$427,480
$426,392
$489,915
$324,076
Gross Profit
156,845
187,175
318,858
188,137
EBITDA
173,539
185,672
311,299
193,446
EBIT
81,612
126,935
263,357
151,069
Net Income
92,804
101,831
201,053
51,622
Net Change In Cash
427,480
426,392
489,915
324,076
Free Cash Flow
-297,550
-152,433
182,758
45,031
Cash
111,738
177,702
130,129
62,508
Basic Shares
94,896
92,170
90,963
92,213

Earnings Calls

Quarter EPS
2024-06-30
-$0.51
2024-03-31
-$0.06
2023-12-31
$0.37
2023-09-30
$0.18