Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$236,106
$236,106
$216,913
$202,570
Gross Profit
212,343
212,343
193,459
180,162
EBITDA
4,714
-2,489
1,411
EBIT
1,794
-5,022
-1,145
Net Income
14,315
14,315
7,078
12,337
Net Change In Cash
236,106
236,106
216,913
202,570
Free Cash Flow
50,821
49,667
89,894
52,962
Cash
1,290,242
1,290,242
1,224,544
1,116,128
Basic Shares
49,858
52,209
52,020
51,607

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$729,695
$519,029
$308,150
$161,123
Gross Profit
649,050
452,501
269,137
138,635
EBITDA
-29,562
-143,448
-123,379
-147,944
EBIT
-38,585
-152,015
-126,125
-149,832
Net Income
-1,877
-136,867
-129,294
-152,203
Net Change In Cash
729,695
519,029
308,150
161,123
Free Cash Flow
204,945
8,137
2,597
-42,656
Cash
1,116,128
885,894
886,812
129,814
Basic Shares
48,366
45,804
30,332
38,794

Earnings Calls

Quarter EPS
2024-12-31
$0
2024-09-30
$0
2024-06-30
$0.94
2024-03-31
$0.61