Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$14
$0
$0
$0
Gross Profit
7
-3
-4
-5
EBITDA
10,406
9,288
-6,994
32,915
EBIT
10,402
9,285
-6,998
32,910
Net Income
9,884
9,156
2,532
12,330
Net Change In Cash
14
0
0
0
Free Cash Flow
34,236
11,799
13,301
-2,485
Cash
116,732
82,476
70,586
55,484
Basic Shares
71,110
71,096
70,419
69,162

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$157,405
$311,724
$0
$-4,047
Gross Profit
157,405
311,544
-89
-30
EBITDA
-22,314
-18,378
-43,164
-8,550
EBIT
-22,393
-18,558
-23,193
-8,580
Net Income
12,860
14,529
-43,438
-26,931
Net Change In Cash
157,405
311,724
0
-4,047
Cost of Revenue
-143,530
141,947
Free Cash Flow
-31,870
-41,537
-21,485
-18,388
Cash
55,484
6,616
6,616
150,146
Basic Shares
69,536
63,994
69,162
59,183

Earnings Calls

Quarter EPS
2024-09-30
$0.14
2024-06-30
$0.13
2024-03-31
$0.04
2023-12-31
$0.14