Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$104,762
$87,166
$74,999
$71,530
Gross Profit
96,325
79,111
66,871
64,152
EBITDA
-60,563
-78,046
-65,444
-96,533
EBIT
-62,624
-80,039
-67,275
-98,273
Net Income
-64,602
-79,345
-68,357
-98,651
Net Change In Cash
104,762
87,166
74,999
71,530
Free Cash Flow
-18,481
-30,162
-53,565
-30,369
Cash
327,341
315,657
331,441
386,193
Basic Shares
48,140
47,573
47,393
47,329

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$270,600
$50,037
$8,819
$0
Gross Profit
244,535
44,839
-1,155
-77
EBITDA
-224,991
-174,234
-123,551
-99,063
EBIT
-231,825
-179,799
-124,706
-99,141
Net Income
-239,238
-197,766
-134,943
-105,388
Net Change In Cash
270,600
50,037
8,819
0
Cost of Revenue
-97,403
-36,089
Free Cash Flow
-145,662
-117,212
-108,533
-78,502
Cash
386,193
200,841
86,472
183,876
Basic Shares
45,425
40,655
37,618
37,206

Earnings Calls

Quarter EPS
2024-09-30
-$1.34
2024-06-30
-$1.67
2024-03-31
-$1.44
2023-12-31
-$2.08