Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$81,006
$93,185
$75,603
$73,679
Gross Profit
14,308
13,017
2,768
-83,859
EBITDA
-30,909
-28,254
-46,382
-123,697
EBIT
-36,191
-33,454
-53,351
-154,084
Net Income
-26,576
-34,479
-54,361
-155,110
Net Change In Cash
81,006
93,185
75,603
73,679
Free Cash Flow
-24,067
-17,332
-33,002
-30,540
Cash
121,732
145,409
160,884
190,505
Basic Shares
64,880
64,901
64,702
64,556

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
-282,188
-305,442
-150,339
-34,464
EBIT
-330,282
-343,191
-175,420
-50,104
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
2024-09-30
-$0.41
2024-06-30
-$0.53
2024-03-31
-$0.72
2023-12-31
-$0.92