Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$145,280
$143,365
$152,040
$151,967
Gross Profit
36,279
36,541
41,681
42,723
EBITDA
-30,707
1,651
6,791
9,443
EBIT
-41,059
-9,085
-3,455
-751
Net Income
-67,417
-44,755
-39,359
-38,316
Net Change In Cash
145,280
143,365
152,040
151,967
Free Cash Flow
-11,001
-11,093
-24,426
-32,527
Cash
23,383
50,276
56,645
79,372
Basic Shares
17,041
17,052
17,007
16,947

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$592,652,000
$480,457
$407,224
$118,881
Gross Profit
199,521,000
197,570
140,985
56,666
EBITDA
-12,822
52,296
21,507
824
EBIT
-54,350
21,165
-12,529
-7,744
Net Income
-189,847
-90,110
-126,188
-31,583
Net Change In Cash
592,652,000
480,457
407,224
118,881
Cost of Revenue
-31,158
92,710
Free Cash Flow
-79,047
-57,111
-70,570
-9,740
Cash
23,383,000
37,044
28,668
56,656
Basic Shares
17,041
16,599
16,476
14,656

Earnings Calls

Quarter EPS
2024-12-31
-$4.05
2024-09-30
-$2.73
2024-06-30
-$2.42
2024-03-31
-$2.37