Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$24,124
$23,489
$21,639
$23,885
Gross Profit
19,689
13,749
13,105
16,602
EBITDA
-30,035
-44,450
-29,699
-33,589
EBIT
-31,028
-45,909
-31,306
-35,241
Net Income
-37,057
-52,363
-36,802
-42,079
Net Change In Cash
24,124
23,489
21,639
23,885
Free Cash Flow
-44,598
-37,888
-48,045
-47,284
Cash
30,109
13,920
34,744
20,161
Basic Shares
209,249
208,828
194,746
191,040

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$90,122
$92,055
$101,907
$152,915
Gross Profit
53,478
70,420
77,010
133,438
EBITDA
-243,107
-323,872
-462,967
-394,329
EBIT
-250,922
-336,072
-475,967
-406,829
Net Income
-276,056
-368,198
-523,837
-444,440
Net Change In Cash
90,122
92,055
101,907
152,915
Cost of Revenue
-173,645
102,572
Free Cash Flow
-193,471
-309,683
-427,649
-320,545
Cash
35,277
88,227
25,218
198,955
Basic Shares
190,001
187,138
183,298
178,581

Earnings Calls

Quarter EPS
2024-09-30
-$0.18
2024-06-30
-$0.25
2024-03-31
-$0.19
2023-12-31
-$0.22