Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$89,600
$85,100
$64,500
$57,700
Gross Profit
89,600
85,100
64,500
57,700
EBITDA
-39,800
-35,500
2,400
-53,400
EBIT
-45,700
-41,100
-3,000
-58,300
Net Income
-40,500
-35,700
-42,300
-53,100
Net Change In Cash
89,600
85,100
64,500
57,700
Free Cash Flow
-14,400
14,300
-53,000
-3,600
Cash
220,200
263,300
195,100
228,400
Basic Shares
24,633
24,225
24,148
23,729

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$209,700
$119,700
$91,200
$51,600
Gross Profit
209,700
119,700
91,200
51,600
EBITDA
-272,600
-314,400
-359,700
-136,600
EBIT
-292,400
-329,600
-370,700
-143,300
Net Income
-273,100
-326,500
-367,900
-141,400
Net Change In Cash
209,700
119,700
91,200
51,600
Cost of Revenue
-574,200
326,300
Free Cash Flow
-139,100
-181,200
-141,900
-74,800
Cash
195,100
194,500
775,600
452,300
Basic Shares
23,578
22,747
15,475
3,475

Earnings Calls

Quarter EPS
2024-06-30
-$1.64
2024-03-31
-$1.47
2023-12-31
-$1.73
2023-09-30
-$2.24