Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$97,478
$97,186
$105,046
$108,991
Gross Profit
86,464
84,284
90,998
94,930
EBITDA
29,398
22,537
22,003
22,248
EBIT
28,642
21,902
21,334
21,555
Net Income
2,138
22,746
1,544
1,657
Net Change In Cash
97,478
97,186
105,046
108,991
Free Cash Flow
6,092
-47,723
-4,291
-18,763
Cash
97,876
94,111
109,342
131,175
Basic Shares
793,240
793,240
776,660
788,720

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$405,357,000
$448,182
$512,403
$549,183
Gross Profit
354,694,000
391,380
449,706
309,932
EBITDA
104,402,000
58,209
89,860
-964,917
EBIT
101,649,000
54,388
84,844
-969,487
Net Income
93,108,000
1,782
101,170
-953,883
Net Change In Cash
405,357,000
448,182
512,403
549,183
Cost of Revenue
24,643
Free Cash Flow
-22,831
60,701
48,203
62,460
Cash
97,876
155,174
158,575
139,078
Basic Shares
793,240
666,239
494,940
500,700

Earnings Calls

Quarter EPS
2024-12-31
$1
2024-09-30
$0.80
2024-06-30
$0.04
2024-03-31
$0.04