Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$93,185
$75,603
$73,679
$75,312
Gross Profit
13,017
2,768
-83,859
-7,254
EBITDA
-28,731
-46,505
-123,697
-63,602
EBIT
-33,931
-53,474
-154,084
-69,381
Net Income
-34,479
-54,361
-155,110
-70,492
Net Change In Cash
93,185
75,603
73,679
75,312
Free Cash Flow
-17,332
-33,002
-30,540
7,626
Cash
145,409
160,884
190,505
217,545
Basic Shares
64,901
64,702
64,556
64,398

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$343,376
$418,933
$464,700
$406,785
Gross Profit
-82,655
-23,743
117,281
122,275
EBITDA
-282,819
-293,350
-137,963
-30,375
EBIT
-330,913
-331,099
-163,044
-46,015
Net Income
-338,144
-347,189
-179,128
-52,752
Net Change In Cash
343,376
418,933
464,700
406,785
Cost of Revenue
-407,495
573,473
-116,657
Free Cash Flow
-118,389
-393,540
-437,331
-99,979
Cash
190,505
309,922
733,294
159,127
Basic Shares
64,300
63,622
63,172
62,290

Earnings Calls

Quarter EPS
2024-06-30
-$0.53
2024-03-31
-$0.72
2023-12-31
-$0.92
2023-09-30
-$1.09