Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$59,771
$59,083
$58,234
$61,570
Gross Profit
59,771
43,808
43,070
46,343
EBITDA
58,582
41,407
46,059
43,127
EBIT
46,015
43,083
Net Income
22,049
23,228
27,871
23,622
Net Change In Cash
59,771
59,083
58,234
61,570
Free Cash Flow
160,645
4,575
-17,993
20,342
Cash
22,959
285,157
308,123
344,154
Basic Shares
54,554
54,554
54,554
54,554

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$201,329
$28,315
$69,531
$23,602
Gross Profit
141,371
22,914
69,531
23,602
EBITDA
148,895
64,429
59,566
15,451
EBIT
96,461
-12,162
59,566
15,451
Net Income
76,388
65,956
59,566
15,451
Net Change In Cash
201,329
28,315
69,531
23,602
Free Cash Flow
-76,883
91,059
-135,101
-62,604
Cash
344,154
428,333
322,935
388,776
Basic Shares
54,554
51,680
42,260
42,260

Earnings Calls

Quarter EPS
2024-09-30
$0.45
2024-06-30
$0.45
2024-03-31
$0.44
2023-12-31
$0.44