Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$
$0
$0
Gross Profit
-148
-144
-155
EBITDA
-3,568
-4,321
-2,970
EBIT
-3,717
-4,465
-3,125
Net Income
21,614
14,895
15,694
Net Change In Cash
0
0
Free Cash Flow
-2,223
5,936
-15,086
Cash
97,337
74,606
68,355
Basic Shares
104,299
103,111
102,972

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-358
-130
-146
-121
EBITDA
-13,978
-21,679
-11,352
-9,143
EBIT
-14,336
-21,810
-11,496
-9,270
Net Income
48,659
17,644
6,025
-7,097
Net Change In Cash
0
0
0
0
Free Cash Flow
-16,829
-8,753
-6,727
-6,288
Cash
68,707
29,955
56,748
94,008
Basic Shares
102,631
98,557
95,459
91,108

Earnings Calls

Quarter EPS
2024-09-30
$0.21
2024-06-30
$0.21
2024-03-31
$0.14
2023-12-31
$0.15