Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$77,801
$84,551
$86,252
$87,764
Gross Profit
53,258
58,055
59,394
59,877
EBITDA
2,471
8,508
2,372
6,112
EBIT
-1,476
4,652
-1,416
2,048
Net Income
-3,768
1,063
-4,490
-937
Net Change In Cash
77,801
84,551
86,252
87,764
Free Cash Flow
52,508
-41,820
47,236
-68,504
Cash
530,957
604,368
615,230
537,973
Basic Shares
96,498
96,290
99,109
101,097

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$326,134
$260,927
$187,134
$106,006
Gross Profit
223,004
170,181
116,840
43,676
EBITDA
1,436
-27,940
-99,852
-177,602
EBIT
-13,303
-43,989
-121,385
-208,765
Net Income
-26,479
-55,384
-139,080
-224,718
Net Change In Cash
326,134
260,927
187,134
106,006
Cost of Revenue
127,729
85,490
Free Cash Flow
11,848
4,159
76,548
-163,174
Cash
489,200
539,299
634,378
505,756
Basic Shares
100,299
98,305
94,303
89,335

Earnings Calls

Quarter EPS
2024-09-30
-$0.04
2024-06-30
$0.01
2024-03-31
-$0.05
2023-12-31
-$0.01