Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$38,783
$42,786
$33,125
$33,747
Gross Profit
37,483
41,230
31,129
32,184
EBITDA
-20,576
32,899
-31,322
-35,422
EBIT
-20,659
32,808
-31,407
-35,499
Net Income
-32,072
23,792
-37,362
-41,837
Net Change In Cash
38,783
42,786
33,125
33,747
Free Cash Flow
-19,453
-38,498
-43,920
-18,585
Cash
72,828
84,806
31,087
52,891
Basic Shares
125,010
154,425
115,454
114,778

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$146,033
$157,074
$209,819
$108,085
Gross Profit
141,091
151,861
206,417
105,380
EBITDA
-118,423
-139,305
-96,985
-167,852
EBIT
-118,953
-139,926
-97,774
-168,824
Net Income
-143,099
-165,291
-124,088
-196,273
Net Change In Cash
146,033
157,074
209,819
108,085
Cost of Revenue
-60,072
108,372
-41,836
Free Cash Flow
-92,723
-149,672
-112,828
-160,379
Cash
52,231
135,188
190,459
85,918
Basic Shares
114,221
81,871
75,218
72,044

Earnings Calls

Quarter EPS
2024-09-30
-$0.25
2024-06-30
$0.15
2024-03-31
-$0.32
2023-12-31
-$0.36