Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$91,592
$94,396
$74,877
$117,553
Gross Profit
91,592
93,890
74,364
117,041
EBITDA
27,295
26,852
12,702
39,295
EBIT
26,788
26,346
12,189
38,783
Net Income
31,092
-860
-4,162
-1,087
Net Change In Cash
91,592
94,396
74,877
117,553
Free Cash Flow
9,869
33,407
44,917
35,623
Cash
88,211
105,524
121,540
92,154
Basic Shares
160,232
159,014
157,700
156,014

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$442,735
$410,596
$413,753
$389,523
Gross Profit
441,160
409,178
412,230
386,387
EBITDA
-924,864
261,438
233,330
141,903
EBIT
-926,439
260,020
231,807
138,339
Net Income
-1,002,239
175,065
528,448
106,176
Net Change In Cash
442,735
410,596
413,753
389,523
Cost of Revenue
36,074
257,080
185,540
Free Cash Flow
183,154
273,627
261,630
166,994
Cash
92,154
656,203
620,129
362,564
Basic Shares
155,435
186,312
164,418
160,655

Earnings Calls

Quarter EPS
2024-09-30
$0.02
2024-06-30
-$0.005
2024-03-31
-$0.02
2023-12-31
-$0.01