Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$98,380
$98,621
$87,926
$82,327
Gross Profit
83,229
86,449
74,595
70,829
EBITDA
14,890
22,844
-19,543
16,112
EBIT
12,970
20,707
-21,657
14,203
Net Income
76,172
17,239
-33,966
9,297
Net Change In Cash
98,380
98,621
87,926
82,327
Free Cash Flow
19,442
36,677
28,761
15,199
Cash
349,282
341,274
317,858
79,499
Basic Shares
33,567
33,567
30,610
30,451

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31
Revenue
$367,254
$320,037
$210,702
Gross Profit
317,133
272,384
161,478
EBITDA
36,005
62,663
-33,994
EBIT
27,925
55,999
-40,313
Net Income
68,742
38,117
-54,861
Net Change In Cash
367,254
320,037
210,702
Free Cash Flow
105,716
14,488
-64,762
Cash
349,282
62,591
17,818
Basic Shares
33,567
30,241
30,241

Earnings Calls

Quarter EPS
2024-12-31
$2.26
2024-09-30
$0.56
2024-06-30
-$1.32
2024-03-31
$0.33