Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$213,300
$211,500
$202,200
$196,600
Gross Profit
149,800
147,100
137,600
135,000
EBITDA
-2,200
-21,200
-9,700
-16,300
EBIT
-17,800
-36,300
-25,400
-31,400
Net Income
-22,100
-36,700
-26,000
-31,200
Net Change In Cash
213,300
211,500
202,200
196,600
Free Cash Flow
-5,600
-6,300
-27,200
-68,200
Cash
99,900
92,400
96,900
132,100
Basic Shares
90,900
90,600
89,900
86,100

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$753,200
$678,400
$690,600
$557,000
Gross Profit
517,000
476,400
493,000
378,800
EBITDA
-186,100
-67,800
14,100
-123,400
EBIT
-248,000
-123,700
-48,700
-194,800
Net Income
-263,300
-112,000
-27,200
-223,700
Net Change In Cash
753,200
678,400
690,600
557,000
Cost of Revenue
70,500
Free Cash Flow
-184,200
-151,600
200
75,100
Cash
132,100
56,900
258,400
117,000
Basic Shares
82,800
80,600
78,000
74,775

Earnings Calls

Quarter EPS
2024-09-30
$0.06
2024-06-30
$0.05
2024-03-31
-$0.01
2023-12-31
$0.04