Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$389,132
$118,292
$105,870
$185,600
Gross Profit
365,617
94,778
58,892
121,341
EBITDA
105,027
60,860
-14,312
22,780
EBIT
78,099
34,441
-40,610
-3,466
Net Income
25,509
15,366
-25,996
-9,216
Net Change In Cash
389,132
118,292
105,870
185,600
Free Cash Flow
12,386
-16,480
-48,254
7,956
Cash
40,921
35,527
14,124
97,818
Basic Shares
16,370
14,580
9,973
9,715

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$798,894
$734,671
$631,675
$1,062,415
Gross Profit
704,837
575,710
444,005
823,080
EBITDA
173,706
24,104
-174,135
-393,206
EBIT
67,816
-81,644
-1,086,947
-1,558,515
Net Income
-2,928
-63,257
-376,384
-534,194
Net Change In Cash
798,894
734,671
631,675
1,062,415
Cost of Revenue
-67,659
-59,718
Free Cash Flow
-35,336
95,409
47,392
-318,807
Cash
40,921
90,809
16,464
84,361
Basic Shares
9,980
9,292
8,445
7,066

Earnings Calls

Quarter EPS
2024-12-31
$1.56
2024-09-30
$0.46
2024-06-30
-$2.27
2024-03-31
-$1.04