Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$112,940
$113,252
$102,905
$114,848
Gross Profit
41,713
47,098
40,922
47,775
EBITDA
-180,758
-17,484
-28,431
EBIT
-25,299
-36,478
Net Income
-178,627
-27,258
-16,001
-302,272
Net Change In Cash
112,940
113,252
102,905
114,848
Free Cash Flow
-4,448
-14,724
-28,735
-14,966
Cash
190,005
192,732
212,040
331,644
Basic Shares
132,235
131,802
133,803
130,018

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$488,069
$538,031
$615,639
$557,240
Gross Profit
200,239
214,233
263,778
223,375
EBITDA
-68,177
-75,056
356,591
-94,812
EBIT
-101,589
-117,998
321,880
-139,019
Net Income
-370,432
-122,949
322,052
-149,594
Net Change In Cash
488,069
538,031
615,639
557,240
Cost of Revenue
-392,191
714,502
-51,334
Free Cash Flow
-107,854
-90,894
29,356
-33,764
Cash
331,644
388,134
789,657
75,010
Basic Shares
129,943
127,818
122,867
117,579

Earnings Calls

Quarter EPS
2024-09-30
-$0.12
2024-06-30
-$0.14
2024-03-31
-$0.17
2023-12-31
-$0.11