Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$105,500
$98,100
$97,100
$114,500
Gross Profit
122,000
98,100
97,100
114,500
EBITDA
-1,400
-600
4,800
-59,600
EBIT
-6,600
-5,600
0
-64,600
Net Income
-57,200
-47,300
-42,400
-61,500
Net Change In Cash
105,500
98,100
97,100
114,500
Free Cash Flow
-13,200
-32,300
-18,500
-8,500
Cash
349,700
285,200
271,500
231,700
Basic Shares
70,721
70,284
70,004
69,753

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$360,000
$256,700
$128,400
$94,400
Gross Profit
360,000
256,700
128,400
94,400
EBITDA
20,000
-282,600
-229,900
-119,100
EBIT
0
-294,800
-233,600
-120,800
Net Income
-236,900
-297,800
-241,300
-122,300
Net Change In Cash
360,000
256,700
128,400
94,400
Cost of Revenue
21,700
-299,800
299,500
Free Cash Flow
-128,300
-173,100
-154,000
-96,100
Cash
271,500
282,500
270,600
570,800
Basic Shares
69,658
64,921
61,224
33,654

Earnings Calls

Quarter EPS
2024-06-30
-$0.81
2024-03-31
-$0.67
2023-12-31
-$0.61
2023-09-30
-$0.88