Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$378,538
$273,497
$291,679
$365,899
Gross Profit
53,453
-8,457
4,502
76,042
EBITDA
62,828
430
14,053
362,800
EBIT
48,031
-12,890
717
350,372
Net Income
22,742
-25,117
-15,346
41,271
Net Change In Cash
378,538
273,497
291,679
365,899
Free Cash Flow
13,133
-28,264
-33,226
55,208
Cash
62,387
55,201
59,029
106,268
Basic Shares
21,521
21,029
20,942
21,174

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,238,680
$1,127,311
$507,340
$415,435
Gross Profit
108,502
289,188
-46,932
-647,850
EBITDA
145,505
68,944
-6,768
-125,994
EBIT
94,462
16,461
-60,518
-182,559
Net Income
16,017
23,220
-93,293
-375,105
Net Change In Cash
1,238,680
1,127,311
507,340
415,435
Cost of Revenue
22,332
-20,033
Free Cash Flow
28,589
6,261
-95,788
-133,815
Cash
59,029
59,719
61,600
39,545
Basic Shares
21,097
20,812
20,411
20,279

Earnings Calls

Quarter EPS
2024-06-30
$0.97
2024-03-31
-$1.13
2023-12-31
-$0.79
2023-09-30
$1.49