Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$107,370
$101,054
$87,437
$78,948
Gross Profit
107,370
68,765
82,520
74,573
EBITDA
38,688
20,517
30,310
EBIT
36,526
18,407
28,166
Net Income
28,050
17,754
2,593
12,330
Net Change In Cash
107,370
101,054
87,437
78,948
Cash
393,576
429,951
392,528
358,873
Basic Shares
179,173
164,482
158,583
163,468

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$330,737
$272,507
$225,365
$264,488
Gross Profit
330,737
162,672
89,339
127,805
EBITDA
82,641
4,469
18,998
EBIT
79,803
-219,174
-227,830
Net Income
60,727
32,563
-2,256
14,690
Net Change In Cash
330,737
272,507
225,365
264,488
Free Cash Flow
-9,330
253,171
408,236
Cash
393,576
322,599
277,660
269,057
Basic Shares
168,939
161,817
153,010
155,714

Earnings Calls

Quarter EPS
2024-12-31
$0.17
2024-09-30
$0.12
2024-06-30
$0.02
2024-03-31
$0.08