Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$146,992
$136,137
$136,137
$105,540
Gross Profit
28,522
14,859
14,859
-3,078
EBITDA
34,522
20,690
20,690
5,943
EBIT
2,271
-11,288
-11,288
-22,545
Net Income
-26,593
-48,251
-48,251
-13,502
Net Change In Cash
146,992
136,137
136,137
105,540
Free Cash Flow
8,014
-10,112
-10,112
-19,212
Cash
154,730
152,150
152,150
101,963
Basic Shares
301,000
292,027
292,027
287,210

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$576,385
$626,850
$587,225
$366,676
Gross Profit
25,642
16,752
101,419
105,054
EBITDA
-54,496
91,283
162,514
105,752
EBIT
-180,666
-46,542
42,072
44,009
Net Income
-135,112
-114,276
-4,923
23,087
Net Change In Cash
576,385
626,850
587,225
366,676
Free Cash Flow
-90,367
-198,692
-120,244
-34,777
Cash
125,581
151,438
237,926
238,578
Basic Shares
282,331
263,122
244,749
215,878

Earnings Calls

Quarter EPS
2024-09-30
-$0.03
2024-06-30
-$0.17
2024-03-31
-$0.05
2023-12-31
-$0.03