P10
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $74,243 | $71,076 | $66,114 | $63,067 |
Gross Profit | 31,712 | 34,823 | 29,005 | 22,909 |
EBITDA | 15,935 | 28,039 | 19,399 | -6,134 |
EBIT | 9,280 | 21,391 | 12,744 | -13,665 |
Net Income | 3,843 | 6,993 | 5,021 | -1,085 |
Net Change In Cash | 74,243 | 71,076 | 66,114 | 63,067 |
Free Cash Flow | 25,387 | 33,730 | 10,701 | 1,453 |
Cash | 61,451 | 32,202 | 30,031 | 32,057 |
Basic Shares | 119,276 | 120,098 | 122,841 | 116,299 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $241,734 | $198,360 | $150,534 | $67,368 |
Gross Profit | 87,448 | 104,063 | 95,779 | 43,553 |
EBITDA | 52,934 | 76,370 | 74,673 | 24,260 |
EBIT | 22,975 | -72,972 | -31,891 | -34,398 |
Net Income | -7,133 | 29,206 | 10,767 | 23,806 |
Net Change In Cash | 241,734 | 198,360 | 150,534 | 67,368 |
Free Cash Flow | 46,215 | 60,206 | 48,860 | 10,636 |
Cash | 30,467 | 20,021 | 40,916 | 11,773 |
Basic Shares | 116,104 | 121,655 | 112,330 | 45,433 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.01 |
2024-06-30 | $0.24 |
2024-03-31 | $0.21 |
2023-12-31 | $0.21 |
