Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$41,539
$50,092
$47,519
$47,519
Gross Profit
-11,272
-10,634
1,805
1,805
EBITDA
24,959
14,966
7,180
7,180
EBIT
-23,607
-23,836
7,136
-15,212
Net Income
-26,593
-5,953
-58,738
-58,738
Net Change In Cash
41,539
50,092
47,519
47,519
Free Cash Flow
-66,490
-59,387
-10,898
-10,898
Cash
138,598
65,893
83,608
83,608
Basic Shares
401,239
338,745
334,153
334,153

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$149,050
$-8,382
$169,202
$34,791
Gross Profit
-21,896
-140,292
110,831
-1,903
EBITDA
18,419
-95,242
61,824
2,180
EBIT
-67,920
-164,792
37,563
-9,912
Net Income
-105,943
-239,050
22,130
-16,289
Net Change In Cash
149,050
-8,382
169,202
34,791
Free Cash Flow
-48,581
-158,728
-230,426
2,739
Cash
83,608
30,809
125,273
5,947
Basic Shares
262,237
207,776
169,392
84,915

Earnings Calls

Quarter EPS
2024-06-30
-$0.07
2024-03-31
-$0.02
2023-12-31
-$0.19
2023-09-30
-$0.07