Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$83,841
$70,284
$45,250
$42,143
Gross Profit
77,157
62,289
42,831
37,765
EBITDA
31,257
18,031
2,541
12,164
EBIT
29,728
16,045
932
10,657
Net Income
27,180
15,568
932
8,692
Net Change In Cash
83,841
70,284
45,250
42,143
Free Cash Flow
57,811
-5,299
14,628
-9,079
Cash
373,966
345,786
359,006
358,328
Basic Shares
29,902
29,637
29,291
28,817

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$50,699
$0
$0
$0
Gross Profit
47,605
-4,054
-2,769
-1,851
EBITDA
17,904
-145,196
-65,309
-30,316
EBIT
12,897
-149,250
-68,078
-32,167
Net Income
10,932
-139,975
-69,570
-32,167
Net Change In Cash
50,699
0
0
0
Cost of Revenue
72,977
80,755
Free Cash Flow
-100,603
-153,548
-116,274
-40,926
Cash
358,328
161,900
341,246
268,269
Basic Shares
27,751
25,491
22,196
18,787

Earnings Calls

Quarter EPS
2024-09-30
$0.91
2024-06-30
$0.53
2024-03-31
$0.03
2023-12-31
$0.30