Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$175,971
$168,008
$168,008
$145,873
Gross Profit
80,058
77,430
75,226
61,080
EBITDA
-16,081
-17,287
-17,287
-23,747
EBIT
-21,032
-22,817
-22,817
-29,261
Net Income
-22,564
-22,442
-22,442
-32,051
Net Change In Cash
175,971
168,008
168,008
145,873
Free Cash Flow
29,857
63,475
63,475
-55,147
Cash
207,318
229,844
229,844
181,866
Basic Shares
167,687
166,982
166,982
166,187

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$569,946
$409,049
$245,274
$136,375
Gross Profit
233,603
158,178
91,433
43,473
EBITDA
47,775
-159,906
-65,327
8,648
EBIT
-124,898
-189,324
-65,658
8,413
Net Income
-133,805
-195,405
-74,933
3,914
Net Change In Cash
569,946
409,049
245,274
136,375
Free Cash Flow
106,481
73,133
12,865
28,894
Cash
200,081
165,033
448,623
68,637
Basic Shares
164,353
157,691
101,737
28,637

Earnings Calls

Quarter EPS
2024-09-30
$0.17
2024-06-30
-$0.13
2024-03-31
-$0.19
2023-12-31
-$0.13