Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$102,198
$102,198
$108,691
$157,820
Gross Profit
32,522
32,522
33,686
44,158
EBITDA
769
6,168
300
13,063
EBIT
-2,810
2,589
-4,473
8,505
Net Income
2,114
2,114
-6,209
11,768
Net Change In Cash
102,198
102,198
108,691
157,820
Free Cash Flow
11,902
11,792
-21,105
6,458
Cash
154,730
155,854
147,099
175,962
Basic Shares
48,360
48,360
48,733
49,541

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$743,155
$640,256
$478,498
$328,063
Gross Profit
272,382
237,251
165,283
107,960
EBITDA
152,000
127,502
55,804
22,176
EBIT
137,908
113,664
45,907
12,253
Net Income
117,413
99,225
38,706
10,225
Net Change In Cash
743,155
640,256
478,498
328,063
Free Cash Flow
154,652
121,073
70,574
21,544
Cash
187,609
176,226
104,446
47,656
Basic Shares
50,073
48,071
37,829
28,797

Earnings Calls

Quarter EPS
2024-09-30
$0.04
2024-06-30
-$0.13
2024-03-31
$0.24
2023-12-31
$0.78