Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$41,408
$45,184
$40,480
$34,947
Gross Profit
24,729
25,996
21,378
18,141
EBITDA
-1,787
-1,297
-16,097
-14,097
EBIT
-2,609
-17,750
-15,522
Net Income
-2,336
-4,205
-23,595
-22,129
Net Change In Cash
41,408
45,184
40,480
34,947
Free Cash Flow
-7,167
-1,356
-8,533
-5,832
Cash
42,243
55,041
45,450
84,521
Basic Shares
256,735
254,910
253,069
250,932

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$162,019
$156,846
$235,201
$234,495
Gross Profit
90,544
81,135
89,651
115,989
EBITDA
-49,620
-143,214
-726,845
-182,935
EBIT
-50,057
-148,974
-741,261
-196,749
Net Income
-49,604
-185,320
-763,810
-169,142
Net Change In Cash
162,019
156,846
235,201
234,495
Cost of Revenue
-88,767
Free Cash Flow
-22,888
-128,208
-192,486
-129,390
Cash
42,243
30,962
124,199
213,082
Basic Shares
253,921
245,206
234,161
230,324

Earnings Calls

Quarter EPS
2024-12-31
-$0.02
2024-09-30
$0.006
2024-06-30
-$0.02
2024-03-31
-$0.06