Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$61,640
$329,742
$309,840
$316,340
Gross Profit
-51,837
226,477
213,204
228,134
EBITDA
45,938
32,712
29,541
26,220
EBIT
32,597
19,640
16,868
14,267
Net Income
14,457
14,903
12,250
10,155
Net Change In Cash
61,640
329,742
309,840
316,340
Free Cash Flow
-682,264
-945,322
-858,297
-826,075
Cash
1,016,930
969,451
1,102,360
1,294,148
Basic Shares
113,922
111,466
110,687
109,949

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$864,619
$1,166,544
$802,416
$304,855
Gross Profit
9,187
1,062,262
751,703
256,525
EBITDA
107,048
218,429
62,729
-133,587
EBIT
59,853
-867,698
-739,899
-738,590
Net Income
38,939
289,685
18,580
-187,538
Net Change In Cash
864,619
1,166,544
802,416
304,855
Cost of Revenue
360,898
135,101
141,363
Free Cash Flow
-1,196,109
306,087
205,456
386,884
Cash
1,252,504
1,057,030
687,126
524,963
Basic Shares
108,468
104,001
102,147
90,439

Earnings Calls

Quarter EPS
2024-09-30
$0.13
2024-06-30
$0.13
2024-03-31
$0.11
2023-12-31
$0.09