Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$33,023
$47,041
$29,881
$41,203
Gross Profit
7,667
19,254
4,463
17,039
EBITDA
14,464
23,738
9,960
20,684
EBIT
10,174
19,530
6,475
16,657
Net Income
10,061
19,524
6,463
16,654
Net Change In Cash
33,023
47,041
29,881
41,203
Free Cash Flow
27,578
20,058
4,951
-53,422
Cash
167,148
69,738
91,927
35,331
Basic Shares
34,263
32,069
23,566
30,951

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$183,725
$97,019
$17,362
$20,302
Gross Profit
73,371
32,638
-2,343
367
EBITDA
88,585
43,411
5,179
8,250
EBIT
72,955
31,121
-3,494
-393
Net Income
71,134
29,510
-3,784
-403
Net Change In Cash
183,725
97,019
17,362
20,302
Free Cash Flow
51,385
-77,780
5,096
8,139
Cash
91,927
50,901
3,389
6,451
Basic Shares
22,933
8,584
318
318

Earnings Calls

Quarter EPS
2024-09-30
$0.29
2024-06-30
$0.56
2024-03-31
$2.33
2023-12-31
-$0.19