Quarterly Financials

Values in thousands 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Revenue
$118,410
$118,410
$110,057
$101,467
Gross Profit
68,403
68,403
61,188
52,255
EBITDA
16,350
37,715
45,051
EBIT
11,370
33,398
40,592
Net Income
8,194
8,194
26,955
10,434
Net Change In Cash
118,410
118,410
110,057
101,467
Free Cash Flow
39,714
39,714
12,574
-16,469
Cash
17,558
17,558
11,538
510
Basic Shares
112,824
102,425
99,833
101,110

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$414,096
$409,920
$409,742
$331,467
Gross Profit
227,908
239,569
235,713
191,314
EBITDA
46,561
9,822
76,830
EBIT
29,717
-5,289
60,353
Net Income
52,203
42,540
-100,863
-10,447
Net Change In Cash
414,096
409,920
409,742
331,467
Free Cash Flow
34,063
-17,469
12,778
53,002
Cash
43,003
72,112
4,229
Basic Shares
101,110
98,143
112,824

Earnings Calls

Quarter EPS
2024-03-31
$0
2023-12-31
$0
2023-09-30
$0.08
2023-06-30
$0.27