Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$155,617
$137,730
$137,730
$154,573
Gross Profit
30,784
29,093
27,854
59,054
EBITDA
43,364
18,364
67,476
EBIT
22,898
4,643
53,470
Net Income
-180
-10,953
-10,953
67,425
Net Change In Cash
155,617
137,730
137,730
154,573
Free Cash Flow
48,560
19,005
-45,123
508
Cash
208,751
198,627
198,627
96,477
Basic Shares
291,832
292,379
291,832
290,736

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$524,972
$391,609
$433,278
$343,267
Gross Profit
207,354
54,235
163,805
23,725
EBITDA
233,232
84,766
176,626
97,881
EBIT
176,292
32,417
109,666
2,030
Net Income
82,726
-25,971
36,472
-23,524
Net Change In Cash
524,972
391,609
433,278
343,267
Free Cash Flow
33,157
1,590
87,042
40,699
Cash
96,477
120,858
236,767
85,110
Basic Shares
290,979
286,236
287,504
250,529

Earnings Calls

Quarter EPS
2024-09-30
$0.02
2024-06-30
$0.10
2024-03-31
$0.03
2023-12-31
$0.08