Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$74,261
$63,581
$63,567
$57,528
Gross Profit
36,871
38,904
38,810
33,259
EBITDA
54,432
-92,537
39,070
EBIT
32,680
-109,775
21,340
Net Income
29,887
-111,437
-111,414
17,424
Net Change In Cash
74,261
63,581
63,567
57,528
Free Cash Flow
6,834
49,357
45,871
37,445
Cash
23,602
21,063
21,059
29,361
Basic Shares
202,069
201,481
201,249
201,180

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$204,024
$151,885
$150,421
$112,588
Gross Profit
102,076
87,004
83,253
50,098
EBITDA
109,188
109,143
111,467
96,687
EBIT
42,510
60,683
57,872
40,223
Net Income
36,282
55,086
45,527
55,565
Net Change In Cash
204,024
151,885
150,421
112,588
Free Cash Flow
-36,757
66,096
68,752
-645,305
Cash
17,379
71,098
40,672
20,637
Basic Shares
199,519
155,950
148,025
155,134

Earnings Calls

Quarter EPS
2024-09-30
$0.15
2024-06-30
$0.13
2024-03-31
$0.12
2023-12-31
$0.09