Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$173,632
$182,186
$173,686
$181,900
Gross Profit
64,785
31,233
20,632
23,200
EBITDA
14,216
21,751
-49,677
-43,065
EBIT
-9,947
-2,404
-75,497
-69,047
Net Income
24,890
-10,305
-81,836
-66,507
Net Change In Cash
173,632
182,186
173,686
181,900
Free Cash Flow
-85,016
-33,652
-40,009
-41,316
Cash
406,400
40,576
75,639
95,881
Basic Shares
998,363
697,211
706,882
751,506

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$863,495
$1,004,200
$1,774,700
$1,435,400
Gross Profit
318,127
288,200
581,500
541,000
EBITDA
-65,516
-270,810
83,571
139,087
EBIT
-170,813
-379,465
4,855
53,725
Net Income
-188,863
-328,000
-29,500
30,586
Net Change In Cash
863,495
1,004,200
1,774,700
1,435,400
Cost of Revenue
63,935
-13,927
Free Cash Flow
-44,472
-119,767
6,181
5,794
Cash
95,881
153,200
134,700
72,211
Basic Shares
751,765
719,060
648,077
640,655

Earnings Calls

Quarter EPS
2024-09-30
-$0.03
2024-06-30
-$0.01
2024-03-31
-$0.12
2023-12-31
-$0.09