Quarterly Financials

Values in thousands 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Revenue
$97,035
$95,765
$85,172
$108,841
Gross Profit
23,195
25,235
30,525
39,856
EBITDA
-20,202
-24,544
-31,608
-40,745
EBIT
-29,809
-34,024
-52,079
Net Income
-24,491
-35,652
-58,302
-46,526
Net Change In Cash
97,035
95,765
85,172
108,841
Cost of Revenue
-22,900
Free Cash Flow
-13,023
-12,852
-4,942
-4,942
Cash
27,633
36,188
55,275
55,275
Basic Shares
223,657
222,914
182,381
182,555

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$403,589
$338,598
$217,630
$230,194
Gross Profit
117,592
107,540
59,980
83,106
EBITDA
-62,374
-11,940
8,477
EBIT
-105,286
-38,840
-14,693
Net Income
-141,652
-136,519
-57,065
-19,277
Net Change In Cash
403,589
338,598
217,630
230,194
Free Cash Flow
-50,918
-47,213
-15,800
-3,757
Cash
55,275
41,918
46,795
Basic Shares
182,381
127,789
121,196

Earnings Calls

Quarter EPS
2023-12-31
$0
2023-09-30
-$0.07
2023-06-30
-$0.09
2023-03-31
-$0.19