Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$58,280
$66,598
$61,193
$69,303
Gross Profit
16,414
23,585
20,058
26,361
EBITDA
51,299
42,506
22,831
45,435
EBIT
26,384
17,191
-714
19,923
Net Income
17,442
10,928
-2,186
19,917
Net Change In Cash
58,280
66,598
61,193
69,303
Free Cash Flow
28,507
-2,502
7,206
-11,570
Cash
2,425
121
1,377
552
Basic Shares
32,987
33,026
29,933
32,812

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$233,905
$300,070
$185,178
$97,230
Gross Profit
91,021
162,933
126,733
46,325
EBITDA
129,223
186,788
82,167
54,128
EBIT
47,478
123,056
21,321
-4,179
Net Income
-21,576
118,903
18,114
-13,558
Net Change In Cash
233,905
300,070
185,178
97,230
Free Cash Flow
21,276
62,458
43,654
5,476
Cash
552
10,007
2,801
1,734
Basic Shares
29,556
438,625
28,524
28,524

Earnings Calls

Quarter EPS
2024-09-30
$0.23
2024-06-30
$0.35
2024-03-31
$0.34
2023-12-31
$0.52