Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$81,813
$22,708
$28,950
$30,287
Gross Profit
66,221
7,239
13,793
7,282
EBITDA
49,831
-6,442
8,312
58,905
EBIT
41,095
-14,825
-33
51,659
Net Income
28,972
-38,795
-11,953
50,081
Net Change In Cash
81,813
22,708
28,950
30,287
Free Cash Flow
-79,510
8,450
-14,588
-21,341
Cash
95,201
103,182
59,020
35,491
Basic Shares
145,595
149,684
128,053
115,594

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$163,760
$44,916
$32,296
$96,078
Gross Profit
101,382
15,359
11,921
65,338
EBITDA
59,874
-12,309
-8,962
26,184
EBIT
27,563
-26,735
-36,792
13,070
Net Income
28,305
-13,893
-105,296
4,864
Net Change In Cash
163,760
44,916
32,296
96,078
Free Cash Flow
-106,989
-65,554
-27,829
-70,099
Cash
95,201
16,860
32,691
42,398
Basic Shares
141,507
87,534
78,614
55,440

Earnings Calls

Quarter EPS
2024-12-31
$0.19
2024-09-30
-$0.11
2024-06-30
-$0.09
2024-03-31
$0.43