Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$235,094
$222,213
$209,993
$201,618
Gross Profit
180,737
171,942
165,055
156,605
EBITDA
-8,716
-11,618
-18,118
-23,051
EBIT
-13,278
-15,853
-22,102
-26,889
Net Income
-1,345
-4,942
-12,882
-26,295
Net Change In Cash
235,094
222,213
209,993
201,618
Free Cash Flow
34,246
37,065
22,957
34,721
Cash
826,742
793,957
755,827
738,971
Basic Shares
267,854
265,293
261,332
258,899

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31
Revenue
$698,099
$472,748
$290,640
Gross Profit
520,211
344,723
205,944
EBITDA
-293,351
-40,033
-73,797
EBIT
-307,041
-49,110
-88,228
Net Income
-308,233
-49,193
-79,393
Net Change In Cash
698,099
472,748
290,640
Free Cash Flow
110,013
-41,797
-36,970
Cash
738,562
385,820
327,913
Basic Shares
242,889
251,855
251,855

Earnings Calls

Quarter EPS
2024-09-30
$0.15
2024-06-30
$0.15
2024-03-31
$0.13
2023-12-31
$0.09