Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$186,605
$198,316
$190,852
$198,303
Gross Profit
135,576
139,049
141,269
138,382
EBITDA
30,455
22,346
28,988
21,054
EBIT
19,786
11,413
18,093
12,128
Net Income
5,296
-1,061
6,077
18,869
Net Change In Cash
186,605
198,316
190,852
198,303
Free Cash Flow
-18,876
-14,265
38,509
21,484
Cash
202,274
240,425
160,879
132,434
Basic Shares
131,954
208,027
210,909
192,366

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$712,879
$600,274
$443,038
$35,077
Gross Profit
530,695
459,766
352,421
10,387
EBITDA
102,443
91,949
41,676
-668,456
EBIT
84,447
82,047
39,354
-716,703
Net Income
74,536
70,779
-19,129
-831,667
Net Change In Cash
712,879
600,274
443,038
35,077
Free Cash Flow
134,544
-1,032
210,285
-41,497
Cash
125,484
251,542
489,530
285,337
Basic Shares
198,877
198,744
77,498
67,998