Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$105,870
$185,600
$276,697
$132,037
Gross Profit
58,892
121,341
208,764
96,045
EBITDA
-14,312
22,214
51,908
-12,482
EBIT
-40,610
-4,032
25,060
-38,747
Net Income
-25,996
-9,216
-1,226
-23,910
Net Change In Cash
105,870
185,600
276,697
132,037
Free Cash Flow
-48,254
7,956
65,656
3,073
Cash
14,124
97,818
90,809
26,387
Basic Shares
9,973
9,715
9,582
9,489

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$734,671
$631,675
$1,062,415
$877,350
Gross Profit
469,962
444,005
823,080
678,148
EBITDA
38,674
-174,020
5,282
54,064
EBIT
-763,071
-1,086,832
-1,160,027
-868,132
Net Income
-63,257
-376,384
-534,194
-97,200
Net Change In Cash
734,671
631,675
1,062,415
877,350
Cost of Revenue
-67,659
-59,718
131,923
Free Cash Flow
95,409
47,392
-318,807
-128,740
Cash
90,809
16,464
84,361
144,234
Basic Shares
9,292
8,445
7,066
5,612

Earnings Calls

Quarter EPS
2024-06-30
-$2.27
2024-03-31
-$1.04
2023-12-31
-$0.22
2023-09-30
-$2.61