Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$127,967
$125,270
$117,968
$118,822
Gross Profit
90,132
-27,769
84,161
-29,128
EBITDA
-24,080
108,998
-47,815
-49,277
EBIT
-28,528
105,042
-52,026
-53,093
Net Income
-28,643
119,108
-36,060
-40,375
Net Change In Cash
127,967
125,270
117,968
118,822
Free Cash Flow
17,563
19,542
-6,072
14,080
Cash
886,417
908,890
970,357
989,472
Basic Shares
507,160
524,400
517,987
522,330

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$676,171
$748,206
$517,175
$290,292
Gross Profit
329,514
320,001
231,705
117,907
EBITDA
-272,274
-205,955
-158,472
-43,589
EBIT
-283,015
-212,089
-164,121
-49,116
Net Income
-222,962
-184,780
-163,929
-47,695
Net Change In Cash
676,171
748,206
517,175
290,292
Cost of Revenue
1,027,148
Free Cash Flow
8,453
-16,885
52,603
47,898
Cash
980,972
1,183,846
1,247,581
220,433
Basic Shares
532,540
545,397
541,383
537,064

Earnings Calls

Quarter EPS
2024-09-30
-$0.06
2024-06-30
$0.23
2024-03-31
-$0.07
2023-12-31
-$0.08