Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$29,469,000
$29,439
$29,246
$32,112
Gross Profit
24,172,000
23,204
19,664
21,879
EBITDA
-5,730,000
-5,010
1,683
64,803
EBIT
-9,971
-7,120
59,386
Net Income
-13,383,000
-14,935
-12,764
50,599
Net Change In Cash
29,469,000
29,439
29,246
32,112
Free Cash Flow
-9,439
-6,470
1,049
Cash
28,814,000
25,688
30,649
37,316
Basic Shares
137,725
135,050
134,407
146,027

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$120,266,000
$132,645
$113,765
$82,912
Gross Profit
94,627,000
74,525
81,828
61,110
EBITDA
-31,941,000
-56,581
-98,373
-36,130
EBIT
-85,298
-125,770
-52,510
Net Income
9,517,000
-115,461
-218,257
-109,421
Net Change In Cash
120,266,000
132,645
113,765
82,912
Cost of Revenue
28,663
Free Cash Flow
-14,182,000
-43,432
-83,992
-42,616
Cash
16,451
60,388
32,168
Basic Shares
137,280
131,400
66,513
15,503

Earnings Calls

Quarter EPS
2024-12-31
-$0.04
2024-09-30
-$0.05
2024-06-30
-$0.09
2024-03-31
$0.35