Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$162,003
$162,880
$149,319
$186,932
Gross Profit
99,459
97,476
80,566
113,988
EBITDA
27,628
23,810
-4,041
51,944
EBIT
13,091
9,574
-17,608
35,124
Net Income
5,214
-1,078
-17,757
30,914
Net Change In Cash
162,003
162,880
149,319
186,932
Free Cash Flow
73,235
76,263
-69,663
77,041
Cash
387,244
326,464
252,834
326,459
Basic Shares
148,697
140,551
139,297
143,793

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$619,710
$577,069
$468,413
$221,628
Gross Profit
209,804
269,904
266,751
143,881
EBITDA
115,642
109,715
71,396
12,566
EBIT
-125,178
-106,337
-75,140
-35,898
Net Income
-159,184
-130,323
65
-53,432
Net Change In Cash
619,710
577,069
468,413
221,628
Cost of Revenue
97,226
113,645
Free Cash Flow
176,984
148,153
97,461
-34,024
Cash
326,219
326,254
230,401
117,676
Basic Shares
136,620
132,887
136,261
96,700

Earnings Calls

Quarter EPS
2024-09-30
$0.17
2024-06-30
$0.14
2024-03-31
$0.05
2023-12-31
$0.29