Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$42,298
$67,566
$56,486
$75,362
Gross Profit
16,276
42,055
31,124
44,776
EBITDA
-24,415
237
-12,821
-1,721
EBIT
-25,175
-524
-13,582
-2,462
Net Income
-25,134
1,522
-9,947
-5,831
Net Change In Cash
42,298
67,566
56,486
75,362
Free Cash Flow
-2,360
-2,761
-12,593
-1,162
Cash
156,944
216,449
214,469
199,777
Basic Shares
411,150
411,395
410,146
408,485

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$306,911
$369,193
$583,187
$614,060
Gross Profit
165,541
242,484
461,860
482,616
EBITDA
-50,901
-100,646
14,275
-12,710
EBIT
-53,866
-103,740
11,418
-14,763
Net Income
-59,112
-105,803
7,729
-18,000
Net Change In Cash
306,911
369,193
583,187
614,060
Free Cash Flow
6,347
-180,691
-66,540
-21,998
Cash
199,252
217,666
219,454
186,964
Basic Shares
407,655
401,155
402,480
381,759

Earnings Calls

Quarter EPS
2024-09-30
-$0.05
2024-06-30
$0.003
2024-03-31
-$0.02
2023-12-31
-$0.01