Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$188,008
$171,465
$174,714
$146,573
Gross Profit
188,008
171,465
174,714
13,567
EBITDA
18,511
-4,378
18,248
11,744
EBIT
12,685
8,413
49,560
34,057
Net Income
35,237
7,978
27,019
17,606
Net Change In Cash
188,008
171,465
174,714
146,573
Free Cash Flow
41,301
22,709
17,960
22,137
Cash
621,733
614,170
642,806
655,730
Basic Shares
34,810
34,699
34,653
35,336

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$624,278
$414,633
$571,344
$479,661
Gross Profit
624,278
414,633
571,344
479,661
EBITDA
86,830
73,331
39,258
5,317
EBIT
174,260
73,252
39,242
5,296
Net Income
86,830
25,342
17,578
3,866
Net Change In Cash
624,278
414,633
571,344
479,661
Cost of Revenue
-4,612
-43,205
-13,478
Free Cash Flow
7,507
-139,052
-57,527
-91,323
Cash
655,730
38,238
76,307
8,935
Basic Shares
34,797
39,769
34,351
36,278

Earnings Calls

Quarter EPS
2024-09-30
$1.01
2024-06-30
$0.23
2024-03-31
$0.78
2023-12-31
$0.50