Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$23,509
$28,005
$83,801
$24,314
Gross Profit
20,031
24,524
78,340
-27,432
EBITDA
-26,830
-29,508
842
-43,047
EBIT
-30,193
-32,882
-4,359
-45,899
Net Income
-53,081
-61,886
-46,290
-62,201
Net Change In Cash
23,509
28,005
83,801
24,314
Free Cash Flow
-38,641
-38,226
-35,229
-68,683
Cash
93,723
52,856
76,110
106,305
Basic Shares
21,062
20,368
19,718
18,907

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$156,314
$98,024
$295,665
$88,170
Gross Profit
139,615
-99,235
113,587
-56,796
EBITDA
-146,517
-160,725
49,067
-110,693
EBIT
-160,105
-167,671
42,279
-117,872
Net Income
-245,761
-271,515
-94,696
-240,134
Net Change In Cash
156,314
98,024
295,665
88,170
Cost of Revenue
-113,153
192,259
40,318
Free Cash Flow
-234,156
-228,435
-23,669
-142,562
Cash
76,110
178,674
291,931
99,871
Basic Shares
17,894
14,087
11,445
8,625

Earnings Calls

Quarter EPS
2024-06-30
-$2.52
2024-03-31
-$3.04
2023-12-31
-$0.13
2023-09-30
-$0.16