Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$260,789
$210,140
$167,768
$134,353
Gross Profit
251,417
195,661
153,067
126,227
EBITDA
9,920
15,850
13,394
6,481
EBIT
3,870
9,782
7,238
-32
Net Income
-57,978
7,752
1,016
12,719
Net Change In Cash
260,789
210,140
167,768
134,353
Free Cash Flow
42,335
-7,673
-1,123
18,279
Cash
96,788
66,769
230,761
112,051
Basic Shares
13,349
13,407
13,276
13,020

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$672,502
$984,992
$1,098,499
$909,990
Gross Profit
633,744
927,223
1,041,202
855,496
EBITDA
21,859
17,049
60,875
53,252
EBIT
-4,905
-28,352
227
-14,027
Net Income
-122,404
-187,946
69,115
-22,566
Net Change In Cash
672,502
984,992
1,098,499
909,990
Cost of Revenue
77,976
182,440
Free Cash Flow
55,043
31,524
99,508
-3,580
Cash
112,051
298,845
251,231
169,932
Basic Shares
12,941
12,793
13,695
13,007

Earnings Calls

Quarter EPS
2024-09-30
$0.80
2024-06-30
$0.54
2024-03-31
$0.70
2023-12-31
$0.28