Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$30,017
$10,971
$7,179
$9,005
Gross Profit
29,421
10,376
6,574
8,401
EBITDA
-16,842
-35,103
-37,014
-36,653
EBIT
-17,438
-35,698
-37,619
-37,257
Net Income
-32,851
-46,660
-43,936
-42,211
Net Change In Cash
30,017
10,971
7,179
9,005
Free Cash Flow
-10,125
-14,415
-44,220
-34,629
Cash
191,581
71,821
53,695
35,965
Basic Shares
28,893
27,356
26,801
26,586

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$17,157
$10,287
$63,175
$75,000
Gross Profit
14,781
7,952
-35,321
-5,025
EBITDA
-143,164
-105,257
-55,706
-19,372
EBIT
-145,540
-107,592
-57,795
-19,931
Net Income
-163,619
-128,724
-57,193
-19,920
Net Change In Cash
17,157
10,287
63,175
75,000
Cost of Revenue
-424,421
245,213
79,439
Free Cash Flow
-121,607
-73,951
-47,286
-14,726
Cash
35,965
71,308
495,729
250,456
Basic Shares
26,924
28,165
27,431
27,302

Earnings Calls

Quarter EPS
2024-09-30
-$1.14
2024-06-30
-$1.71
2024-03-31
-$1.64
2023-12-31
-$1.59