Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$83,785
$77,619
$87,938
$84,521
Gross Profit
79,438
39,018
43,239
42,668
EBITDA
34,204
57,002
67,481
62,899
EBIT
23,892
29,228
26,618
Net Income
22,671
13,653
8,425
13,469
Net Change In Cash
83,785
77,619
87,938
84,521
Free Cash Flow
62,393
62,842
68,954
58,745
Cash
34,706
30,945
39,679
30,992
Basic Shares
116,414
116,593
72,112
115,412

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$273,179
$285,038
$178,407
$92,933
Gross Profit
156,376
218,713
131,129
38,555
EBITDA
207,347
197,757
88,790
-202,280
EBIT
110,533
147,351
51,694
-250,545
Net Income
66,451
111,929
33,864
-256,091
Net Change In Cash
273,179
285,038
178,407
92,933
Cost of Revenue
17,974
-2,752
-4,399
Free Cash Flow
-316,539
25,175
35,369
-26,350
Cash
30,992
24,636
7,052
9,805
Basic Shares
93,057
65,837
60,957
34,530

Earnings Calls

Quarter EPS
2024-09-30
$0.22
2024-06-30
$0.11
2024-03-31
$0.04
2023-12-31
$0.39