Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$0
$0
$
$0
Gross Profit
-265
-100
-148
-144
EBITDA
20,864
23,813
-3,568
-4,321
EBIT
20,599
23,713
-3,717
-4,465
Net Income
18,978
22,292
21,614
14,895
Net Change In Cash
0
0
0
Free Cash Flow
629
-1,881
-2,223
5,936
Cash
162,347
113,491
97,337
74,606
Basic Shares
104,158
104,158
104,299
103,111

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-659
-358
-130
-146
EBITDA
-13,978
-21,679
-11,352
EBIT
-14,336
-21,810
-11,496
Net Income
77,779
48,659
17,644
6,025
Net Change In Cash
0
0
0
0
Free Cash Flow
-9,967
-8,918
-8,753
-6,727
Cash
162,347
68,707
29,955
56,748
Basic Shares
103,357
102,631
98,557
95,459

Earnings Calls

Quarter EPS
2024-12-31
$0.18
2024-09-30
$0.21
2024-06-30
$0.21
2024-03-31
$0.14