Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$46,594
$27,756
$25,175
$24,575
Gross Profit
15,941
5,279
3,344
1,422
EBITDA
-15,712
-13,501
-12,160
-23,379
EBIT
-19,279
-15,014
-13,891
-24,556
Net Income
8,349
-8,757
-2,230
-46,042
Net Change In Cash
46,594
27,756
25,175
24,575
Free Cash Flow
5,047
791
-4,179
15,168
Cash
862,034
848,189
854,232
665,866
Basic Shares
385,984
382,157
381,442
381,155

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$88,840
$91,904
$74,435
$46,719
Gross Profit
6,990
11,969
-17,534
-25,833
EBITDA
-72,149
-91,268
-192,283
-70,401
EBIT
-80,259
-104,390
-207,685
-77,446
Net Income
-73,963
-168,734
-396,704
-74,620
Net Change In Cash
88,840
91,904
74,435
46,719
Cost of Revenue
-195,956
-127,772
Free Cash Flow
-45,434
-93,980
-165,878
-177,848
Cash
669,291
764,644
886,973
1,078,023
Basic Shares
380,964
376,961
370,390
351,576

Earnings Calls

Quarter EPS
2024-09-30
$0.02
2024-06-30
-$0.02
2024-03-31
-$0.01
2023-12-31
-$0.05