Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$52,036
$97,808
$95,288
$59,254
Gross Profit
22,054
35,354
30,917
30,456
EBITDA
16,412
29,471
37,243
37,878
EBIT
16,220
29,274
23,107
24,600
Net Income
8,686
21,606
15,056
17,504
Net Change In Cash
52,036
97,808
95,288
59,254
Free Cash Flow
34,354
30,882
37,403
-59,814
Cash
40,498
40,758
50,033
33,360
Basic Shares
208,796
208,796
208,796
208,796

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$391,687
$339,340
$195,759
$354,619
Gross Profit
150,780
54,974
-68,532
98,813
EBITDA
179,287
92,600
-24,694
149,252
EBIT
127,890
42,179
-93,046
81,418
Net Income
98,711
15,101
-119,482
50,033
Net Change In Cash
391,687
339,340
195,759
354,619
Free Cash Flow
65,775
-71,283
-62,185
92,866
Cash
31,078
59,583
34,739
57,847
Basic Shares
208,811
202,032
162,549
149,292

Earnings Calls

Quarter EPS
2024-09-30
$0.04
2024-06-30
$0.10
2024-03-31
$0.07
2023-12-31
$0.08