Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$111,200
$110,844
$115,443
$114,612
Gross Profit
64,124
9,198
26,399
79,935
EBITDA
-2,504
-47,107
21,819
14,613
EBIT
-8,553
-68,009
-2,397
8,699
Net Income
14,382
-64,322
-13,362
-2,486
Net Change In Cash
111,200
110,844
115,443
114,612
Free Cash Flow
9,048
-29,158
6,109
-155,383
Cash
206,728
285,365
315,893
297,232
Basic Shares
99,193
99,193
97,512
96,896

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
-77,068
-116,947
-94,422
-34,343
EBIT
-101,483
-146,994
-111,122
-40,987
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
2024-09-30
$0.12
2024-06-30
-$0.65
2024-03-31
-$0.20
2023-12-31
-$0.03