Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$80,371
$72,725
$63,361
$63,014
Gross Profit
47,033
41,152
36,953
37,724
EBITDA
45,231
41,006
43,522
38,064
EBIT
35,450
32,819
35,746
32,107
Net Income
9,508
6,494
33,864
35,917
Net Change In Cash
80,371
72,725
63,361
63,014
Free Cash Flow
33,717
19,766
-15,853
19,298
Cash
120,864
98,320
71,011
85,524
Basic Shares
150,246
149,197
147,956
146,935

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$249,625
$43,510
$0
$0
Gross Profit
149,784
28,337
-59
-395
EBITDA
146,055
14,747
-23,040
-68,418
EBIT
124,707
12,810
-23,099
-68,833
Net Income
116,720
31,301
-22,764
-59,966
Net Change In Cash
249,625
43,510
0
0
Free Cash Flow
108,966
-73,546
-153,234
-89,610
Cash
85,964
50,761
176,515
135,136
Basic Shares
147,539
142,611
142,611
123,032

Earnings Calls

Quarter EPS
2024-09-30
$0.25
2024-06-30
$0.04
2024-03-31
$0.23
2023-12-31
$0.25