Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$176,089
$170,337
$169,068
$168,880
Gross Profit
96,233
90,175
89,497
89,329
EBITDA
-6,076
-24,896
-21,285
-22,301
EBIT
-12,183
-31,165
-27,641
-28,069
Net Income
-13,689
-22,974
-21,256
-20,357
Net Change In Cash
176,089
170,337
169,068
168,880
Free Cash Flow
41,010
17,043
18,093
7,656
Cash
719,439
710,335
726,937
656,321
Basic Shares
157,609
156,292
156,379
153,690

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$635,764
$523,756
$415,287
$293,511
Gross Profit
329,771
331,479
249,469
154,665
EBITDA
-145,596
-152,134
-128,332
-55,703
EBIT
-145,596
-170,637
-143,089
-65,288
Net Income
-116,554
-175,357
-145,215
-66,815
Net Change In Cash
635,764
523,756
415,287
293,511
Cost of Revenue
-259,841
500,293
Free Cash Flow
13,238
-51,928
-11,898
-26,909
Cash
656,321
320,817
580,658
79,878
Basic Shares
150,957
145,263
113,587
132,630

Earnings Calls

Quarter EPS
2024-09-30
$0.10
2024-06-30
$0.09
2024-03-31
$0.07
2023-12-31
$0.06