Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$118,000
$110,700
$119,300
$143,600
Gross Profit
22,500
13,200
16,800
11,500
EBITDA
-16,300
-33,900
-21,300
-173,400
EBIT
-23,000
-40,600
-29,700
-183,900
Net Income
-155,000
-89,900
-58,400
-157,300
Net Change In Cash
118,000
110,700
119,300
143,600
Free Cash Flow
-7,700
-33,000
4,500
-22,200
Cash
45,700
238,300
106,200
58,100
Basic Shares
62,200
70,800
70,100
72,100

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$570,000
$662,100
$742,200
$585,700
Gross Profit
76,100
31,200
44,700
-33,400
EBITDA
-80,600
-300,500
-374,200
-107,700
EBIT
-118,900
-345,100
-423,400
-163,500
Net Income
-313,400
-245,700
-359,000
1,786,200
Net Change In Cash
570,000
662,100
742,200
585,700
Cost of Revenue
161,900
-638,900
191,000
Free Cash Flow
-45,100
-219,400
-189,800
-136,200
Cash
106,200
247,700
85,800
724,700
Basic Shares
73,400
81,600
90,100
85,900

Earnings Calls

Quarter EPS
2024-06-30
-$2.49
2024-03-31
-$1.27
2023-12-31
-$0.83
2023-09-30
-$2.18