Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$217,201
$61,640
$329,742
$309,840
Gross Profit
217,201
-51,837
226,477
213,204
EBITDA
45,938
32,712
29,541
EBIT
32,597
19,640
16,868
Net Income
9,720
14,457
14,903
12,250
Net Change In Cash
217,201
61,640
329,742
309,840
Free Cash Flow
-202,593
-682,264
-945,322
-858,297
Cash
954,058
1,016,930
969,451
1,102,360
Basic Shares
113,122
113,922
111,466
110,687

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$252,970
$864,619
$1,166,544
$802,416
Gross Profit
-27,031
9,187
1,062,262
751,703
EBITDA
101,126
107,048
218,429
62,729
EBIT
42,292
59,853
-867,698
-739,899
Net Income
51,330
38,939
289,685
18,580
Net Change In Cash
252,970
864,619
1,166,544
802,416
Cost of Revenue
360,898
135,101
Free Cash Flow
-2,688,476
-1,196,109
306,087
205,456
Cash
15,524
1,252,504
1,057,030
687,126
Basic Shares
113,122
108,468
104,001
102,147

Earnings Calls

Quarter EPS
2024-12-31
$0.08
2024-09-30
$0.13
2024-06-30
$0.13
2024-03-31
$0.11