Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$76,658
$81,006
$93,185
$75,603
Gross Profit
10,006
14,308
13,017
2,768
EBITDA
-37,810
-20,222
-28,254
-46,382
EBIT
-25,504
-33,454
-53,351
Net Income
-44,862
-26,576
-34,479
-54,361
Net Change In Cash
76,658
81,006
93,185
75,603
Free Cash Flow
-24,067
-17,332
-33,002
Cash
131,913
121,732
145,409
160,884
Basic Shares
69,235
64,880
64,901
64,702

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$326,452
$343,376
$418,933
$464,700
Gross Profit
41,699
-82,655
-23,743
117,281
EBITDA
-156,124
-282,188
-305,442
-150,339
EBIT
-330,282
-343,191
-175,420
Net Income
-160,278
-338,144
-347,189
-179,128
Net Change In Cash
326,452
343,376
418,933
464,700
Cost of Revenue
-407,495
573,473
Free Cash Flow
-109,828
-118,389
-393,540
-437,331
Cash
190,505
309,922
733,294
Basic Shares
66,004
64,300
63,622
63,172

Earnings Calls

Quarter EPS
2024-12-31
-$0.65
2024-09-30
-$0.41
2024-06-30
-$0.53
2024-03-31
-$0.72