Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$62,306
$42,298
$67,566
$56,486
Gross Profit
-9,567
16,276
42,055
31,124
EBITDA
-37,181
-24,415
237
-12,821
EBIT
-37,918
-25,175
-524
-13,582
Net Income
-48,618
-25,134
1,522
-9,947
Net Change In Cash
62,306
42,298
67,566
56,486
Free Cash Flow
-13,310
-2,360
-2,761
-12,593
Cash
121,038
156,944
216,449
214,469
Basic Shares
410,937
411,150
411,395
410,146

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$204,590
$306,911
$369,193
$583,187
Gross Profit
81,382
165,541
242,484
461,860
EBITDA
-74,180
-50,901
-100,646
14,275
EBIT
-77,193
-53,866
-103,740
11,418
Net Income
-82,183
-59,112
-105,803
7,729
Net Change In Cash
204,590
306,911
369,193
583,187
Free Cash Flow
-31,020
6,347
-180,691
-66,540
Cash
121,038
199,252
217,666
219,454
Basic Shares
410,937
407,655
401,155
402,480

Earnings Calls

Quarter EPS
2024-12-31
-$0.40
2024-09-30
-$1
2024-06-30
$0.003
2024-03-31
-$0.02