Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$153,000
$138,100
$136,900
$151,500
Gross Profit
19,900
13,900
4,900
11,200
EBITDA
24,000
18,300
10,700
17,200
EBIT
12,900
7,300
-500
6,600
Net Income
8,700
4,700
-800
2,100
Net Change In Cash
153,000
138,100
136,900
151,500
Free Cash Flow
10,800
6,800
5,500
29,100
Cash
14,800
8,700
11,100
15,700
Basic Shares
22,494
22,364
22,738
24,537

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$636,600
$608,500
$293,100
$187,800
Gross Profit
65,000
60,200
-7,000
4,900
EBITDA
74,400
67,700
33,300
19,900
EBIT
34,500
23,300
-3,500
-15,100
Net Income
23,800
15,100
-2,100
-15,800
Net Change In Cash
636,600
608,500
293,100
187,800
Cost of Revenue
3,100
-4,100
Free Cash Flow
54,300
30,700
-45,000
18,300
Cash
15,700
3,700
600
2,800
Basic Shares
24,991
23,370
13,552
8,532

Earnings Calls

Quarter EPS
2024-09-30
$0.39
2024-06-30
$0.21
2024-03-31
-$0.03
2023-12-31
$0.09