Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$114,554
$98,258
$112,906
$125,952
Gross Profit
43,646
38,038
44,149
50,729
EBITDA
12,746
7,132
10,489
17,463
EBIT
10,071
4,508
7,983
14,775
Net Income
5,279
-1,243
2,550
6,713
Net Change In Cash
114,554
98,258
112,906
125,952
Free Cash Flow
3,457
4,623
17,122
41,456
Cash
3,705
4,107
3,059
4,470
Basic Shares
7,503
7,429
7,450
7,405

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$461,833
$615,475
$514,227
$277,309
Gross Profit
178,598
225,219
194,536
104,735
EBITDA
46,350
56,369
62,714
32,410
EBIT
35,411
44,049
51,372
27,170
Net Income
10,426
20,465
20,559
20,964
Net Change In Cash
461,833
615,475
514,227
277,309
Cost of Revenue
-190
-22,444
12,835
Free Cash Flow
69,658
12,421
-75,930
19,725
Cash
4,470
5,719
5,909
28,353
Basic Shares
7,381
7,369
7,409
7,337

Earnings Calls

Quarter EPS
2024-09-30
$0.77
2024-06-30
$0.17
2024-03-31
$0.41
2023-12-31
$0.98