Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$44,071
$40,414
$64,028
$44,747
Gross Profit
22,407
14,728
27,031
19,936
EBITDA
-52,178
-66,169
-202,880
-75,456
EBIT
-58,926
-71,955
-208,817
-82,773
Net Income
-59,103
-69,400
-208,835
-277,976
Net Change In Cash
44,071
40,414
64,028
44,747
Free Cash Flow
-58,509
-44,574
-19,164
-14,074
Cash
126,601
171,470
217,887
242,418
Basic Shares
25,519
24,794
24,297
24,040

Annual Financials

Values in thousands 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue
$219,638
$299,489
$271,893
$243,920
Gross Profit
99,377
134,496
132,945
117,006
EBITDA
-291,874
-291,940
-228,005
-164,950
EBIT
-321,356
-328,438
-254,153
-185,196
Net Income
-666,704
-311,656
-217,490
-183,364
Net Change In Cash
219,638
299,489
271,893
243,920
Cost of Revenue
-166,918
270,893
Free Cash Flow
-173,975
-176,695
-180,801
-81,626
Cash
217,887
386,849
553,182
282,489
Basic Shares
23,799
22,575
21,827
20,321

Earnings Calls

Quarter EPS
2024-09-30
-$2.31
2024-06-30
-$0.12
2024-03-31
-$0.11
2023-12-31
-$0.16