Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$131,961
$117,753
$105,238
$109,406
Gross Profit
100,729
91,527
66,823
83,412
EBITDA
57,780
70,164
25,384
44,654
EBIT
44,175
58,046
12,497
33,894
Net Income
14,599
23,832
-6,682
12,936
Net Change In Cash
131,961
117,753
105,238
109,406
Free Cash Flow
56,100
-18,083
7,513
81,288
Cash
94,406
98,862
87,462
101,416
Basic Shares
184,098
201,041
199,574
195,323

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$422,303
$311,490
$125,948
$44,696
Gross Profit
310,506
219,041
90,021
30,127
EBITDA
145,158
60,061
-16,601
-55,772
EBIT
101,376
9,033
-104,501
-172,090
Net Income
13,975
-23,499
-94,693
-423,529
Net Change In Cash
422,303
311,490
125,948
44,696
Free Cash Flow
80,635
-34,964
-108,099
-124,372
Cash
87,462
240,546
51,690
182,783
Basic Shares
234,140
228,588
179,455
190,047

Earnings Calls

Quarter EPS
2024-09-30
$0.07
2024-06-30
$0.02
2024-03-31
$0.01
2023-12-31
$0.05