| Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | $96,850 | $81,174 | $66,430 | $52,465 |
| Gross Profit | 59,862 | 47,924 | 40,662 | 36,741 |
| EBITDA | 16,823 | 6,308 | -23,339 | 1,525 |
| EBIT | 12,421 | 2,603 | -28,335 | -906 |
| Net Income | 12,197 | 4,031 | -25,422 | -1,001 |
| Net Change In Cash | 96,850 | 81,174 | 66,430 | 52,465 |
| Free Cash Flow | -47,607 | -33,514 | -141,802 | -7,183 |
| Cash | 350,217 | 394,812 | 427,110 | 582,210 |
| Basic Shares | 34,678 | 34,179 | 32,614 | 32,545 |
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Revenue | $241,623 | $93,459 | $30,262 | $25,639 |
| Gross Profit | 153,993 | 65,272 | 21,159 | 16,635 |
| EBITDA | 8,762 | -32,439 | -40,305 | -24,731 |
| EBIT | 485 | -31,437 | -39,428 | -26,384 |
| Net Income | -25,028 | -36,231 | -44,215 | -28,748 |
| Net Change In Cash | 241,623 | 93,459 | 30,262 | 25,639 |
| Cost of Revenue | 1,796 | |||
| Free Cash Flow | -192,087 | -57,724 | -32,383 | -30,720 |
| Cash | 394,812 | 201,182 | 25,580 | 24,581 |
| Basic Shares | 32,517 | 29,556 | 27,616 | 24,702 |
| Quarter | EPS |
|---|---|
| 2024-03-31 | $0.35 |
| 2023-12-31 | $0.12 |
| 2023-09-30 | -$0.78 |
| 2023-06-30 | -$0.03 |
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