Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$336,043
$339,840
$380,367
$284,648
Gross Profit
88,854
68,574
92,729
25,306
EBITDA
42,910
48,827
72,454
-241
EBIT
14,454
21,876
46,908
-24,888
Net Income
-8,377
-17,557
21,578
-34,483
Net Change In Cash
336,043
339,840
380,367
284,648
Free Cash Flow
-8,085
70,148
-5,252
14,626
Cash
181,759
360,176
234,317
221,033
Basic Shares
64,011
63,124
65,314
61,153

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,218,555
$980,720
$567,290
$240,919
Gross Profit
334,215
174,917
115,732
46,638
EBITDA
115,264
88,822
65,078
18,745
EBIT
16,862
-864,469
-488,519
-223,596
Net Income
-90,141
-76,033
-58,101
-29,890
Net Change In Cash
1,218,555
980,720
567,290
240,919
Free Cash Flow
23,268
-24,441
34,808
31,348
Cash
116,209
230,471
227,737
142,022
Basic Shares
60,134
56,825
47,587
27,175

Earnings Calls

Quarter EPS
2024-09-30
-$0.13
2024-06-30
$0.34
2024-03-31
$0.56
2023-12-31
$0.14