Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$203,191
$195,885
$164,010
$192,508
Gross Profit
170,793
166,042
139,253
164,454
EBITDA
16,168
6,482
-14,379
16,057
EBIT
14,318
5,099
-15,218
15,240
Net Income
18,497
9,793
-10,005
14,763
Net Change In Cash
203,191
195,885
164,010
192,508
Free Cash Flow
44,276
-12,470
-2,836
9,234
Cash
147,512
188,035
175,416
185,537
Basic Shares
30,633
30,408
29,615
30,236

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$624,799
$407,856
$233,394
$115,381
Gross Profit
528,223
341,741
200,115
97,758
EBITDA
-40,271
-39,693
-38,624
-53,159
EBIT
-40,271
-42,591
-40,613
-54,971
Net Income
-21,153
-44,881
-42,042
-57,203
Net Change In Cash
624,799
407,856
233,394
115,381
Cost of Revenue
227,050
23,949
167,658
Free Cash Flow
1,024
2,473
-24,787
-55,500
Cash
185,537
441,592
214,467
190,518
Basic Shares
29,302
28,071
27,262
26,073

Earnings Calls

Quarter EPS
2024-09-30
$0.60
2024-06-30
$0.32
2024-03-31
-$0.34
2023-12-31
$0.49