Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$110,844
$115,443
$114,612
$129,556
Gross Profit
9,198
26,399
79,935
76,595
EBITDA
-30,993
-9,243
26,271
7,656
EBIT
-51,895
-33,460
20,357
1,356
Net Income
-64,322
-13,362
-2,486
-5,744
Net Change In Cash
110,844
115,443
114,612
129,556
Free Cash Flow
-29,158
6,109
-155,383
81,383
Cash
285,365
315,893
297,232
343,008
Basic Shares
99,193
97,512
96,896
96,366

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$430,302
$275,948
$192,433
$73,216
Gross Profit
210,059
168,371
137,149
55,654
EBITDA
-64,619
-85,043
-67,251
-33,364
EBIT
-89,034
-115,090
-83,951
-40,008
Net Income
-133,933
-156,559
-109,079
-51,609
Net Change In Cash
430,302
275,948
192,433
73,216
Cost of Revenue
-96,187
117,339
200,274
Free Cash Flow
23,833
-28,940
-39,471
-51,549
Cash
297,232
215,060
315,741
196,046
Basic Shares
96,057
97,351
93,884
36,374

Earnings Calls

Quarter EPS
2024-06-30
-$0.65
2024-03-31
-$0.20
2023-12-31
-$0.03
2023-09-30
-$0.06