Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$176,032
$138,547
$161,526
$208,766
Gross Profit
48,035
89,855
41,780
88,441
EBITDA
19,365
-5,754
17,821
40,373
EBIT
2,666
-21,769
1,548
21,215
Net Income
-20,221
-11,866
-1,440
12,234
Net Change In Cash
176,032
138,547
161,526
208,766
Free Cash Flow
16,132
-30,538
21,049
11,376
Cash
37,785
20,553
59,838
36,036
Basic Shares
32,161
31,696
31,696
40,974

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$729,575
$677,394
$458,244
$237,688
Gross Profit
201,368
257,393
183,744
51,140
EBITDA
102,288
74,630
33,839
-81,219
EBIT
-592,300
-592,933
-460,091
-472,653
Net Income
14,794
-9,104
-43,293
-124,866
Net Change In Cash
729,575
677,394
458,244
237,688
Cost of Revenue
452
9,966
-11,530
Free Cash Flow
63,855
56,366
29,169
-89,917
Cash
59,838
21,704
17,658
6,745
Basic Shares
40,989
31,488
31,360
31,042

Earnings Calls

Quarter EPS
2024-06-30
-$0.64
2024-03-31
-$0.38
2023-12-31
-$0.05
2023-09-30
$0.31