Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$118,292
$105,870
$185,600
$276,697
Gross Profit
94,778
58,892
121,341
208,764
EBITDA
-42,672
-14,312
22,780
51,908
EBIT
-69,091
-40,610
-3,466
25,060
Net Income
15,366
-25,996
-9,216
-1,226
Net Change In Cash
118,292
105,870
185,600
276,697
Free Cash Flow
-16,480
-48,254
7,956
65,656
Cash
35,527
14,124
97,818
90,809
Basic Shares
14,580
9,973
9,715
9,582

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
575,710
444,005
823,080
678,148
EBITDA
24,104
-174,135
-393,206
34,364
EBIT
-81,644
-1,086,947
-1,558,515
-887,832
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
2024-09-30
$0.46
2024-06-30
-$2.27
2024-03-31
-$1.04
2023-12-31
-$0.22