Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$110,708
$10,797
$9,104
$10,720
Gross Profit
110,540
6,163
5,147
8,657
EBITDA
58,144
-53,847
-49,216
-44,172
EBIT
56,309
-55,658
-51,057
-46,072
Net Income
56,309
-55,664
-52,190
-46,072
Net Change In Cash
110,708
10,797
9,104
10,720
Free Cash Flow
59,569
-45,519
-47,102
-28,657
Cash
179,625
83,932
80,355
100,956
Basic Shares
62,865
62,663
62,290
61,929

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$58,749
$151,941
$75,643
$97,764
Gross Profit
50,527
144,557
72,992
97,764
EBITDA
2,017
-109,553
-191,537
-119,103
EBIT
-7,628
-121,418
-202,795
-131,060
Net Income
-9,058
-120,021
-190,857
-117,782
Net Change In Cash
58,749
151,941
75,643
97,764
Cost of Revenue
-14,585
-57,662
54,659
Free Cash Flow
-79,969
-90,582
-150,031
-117,804
Cash
100,956
108,884
123,469
181,131
Basic Shares
61,929
61,433
59,944
52,442

Earnings Calls

Quarter EPS
2024-09-30
$0.90
2024-06-30
-$0.89
2024-03-31
-$0.84
2023-12-31
-$0.75