Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$95,500
$89,600
$85,100
$64,500
Gross Profit
95,500
89,600
85,100
64,500
EBITDA
-5,200
-39,800
-35,500
2,400
EBIT
-45,700
-41,100
-3,000
Net Income
-8,500
-40,500
-35,700
-42,300
Net Change In Cash
95,500
89,600
85,100
64,500
Free Cash Flow
53,800
-14,400
14,300
-53,000
Cash
191,200
220,200
263,300
195,100
Basic Shares
25,068
24,633
24,225
24,148

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
-242,700
-310,000
-356,200
-110,500
EBIT
-262,500
-325,200
-367,200
-117,200
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
142,100
194,500
775,600
452,300
Basic Shares
23,578
22,747
15,475
3,475

Earnings Calls

Quarter EPS
2024-09-30
-$0.64
2024-06-30
-$1.64
2024-03-31
-$1.47
2023-12-31
-$1.73