Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$52,217
$57,252
$70,799
$76,398
Gross Profit
47,487
48,349
61,225
70,378
EBITDA
47,519
53,737
58,739
74,921
EBIT
42,789
50,413
54,085
68,901
Net Income
-100,034
46,064
56,213
64,980
Net Change In Cash
52,217
57,252
70,799
76,398
Free Cash Flow
54,145
56,629
71,499
77,786
Cash
30,900
32,340
10,990
11,989
Basic Shares
13,267
13,267
14,393
14,774

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$293,656
$328,085
$194,248
$129,011
Gross Profit
261,341
305,566
175,173
119,813
EBITDA
311,027
317,285
166,853
-34,653
EBIT
292,538
294,766
147,778
-43,851
Net Income
274,419
268,492
48,155
-136,515
Net Change In Cash
293,656
328,085
194,248
129,011
Cost of Revenue
-96,429
35,730
1,525
Free Cash Flow
310,968
266,720
121,804
89,274
Cash
11,989
39,091
135,520
99,790
Basic Shares
16,096
19,653
22,193
12,261

Earnings Calls

Quarter EPS
2024-09-30
$2.00
2024-06-30
$2.28
2024-03-31
$3.82
2023-12-31
$4.31