Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$46,435
$43,190
$41,873
$45,784
Gross Profit
29,768
21,088
23,822
20,776
EBITDA
-24,567
-38,549
-39,326
-61,063
EBIT
-29,158
-43,552
-44,540
-66,455
Net Income
-32,071
-46,222
-47,507
-69,441
Net Change In Cash
46,435
43,190
41,873
45,784
Free Cash Flow
-27,409
-19,032
-39,864
-28,230
Cash
38,084
59,824
71,233
65,063
Basic Shares
147,516
147,414
145,787
144,900

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$170,276
$185,308
$154,344
$98,382
Gross Profit
94,723
127,399
105,043
75,852
EBITDA
-189,273
-167,983
-193,345
-144,345
EBIT
-211,504
-196,130
-214,326
-156,083
Net Income
-225,250
-142,464
-205,611
-139,637
Net Change In Cash
170,276
185,308
154,344
98,382
Cost of Revenue
-48,775
15,629
26,860
Free Cash Flow
-167,021
-200,294
-254,473
-168,486
Cash
65,063
90,030
139,065
123,436
Basic Shares
144,383
142,515
140,354
131,216

Earnings Calls

Quarter EPS
2024-09-30
-$0.22
2024-06-30
-$0.31
2024-03-31
-$0.33
2023-12-31
-$0.30