Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$278,242
$271,998
$102,127
$212,678
Gross Profit
-104,313
122,025
97,047
-498,798
EBITDA
41,024
-76,379
-45,826
-39,433
EBIT
35,894
-81,487
-50,906
-43,944
Net Income
16,370
-66,028
-35,844
-82,730
Net Change In Cash
278,242
271,998
102,127
212,678
Free Cash Flow
41,168
83,746
-214,806
146,271
Cash
260,201
185,280
159,619
250,102
Basic Shares
69,795
54,589
90,519
87,329

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$648,652
$631,507
$801,662
$518,986
Gross Profit
222,080
86,016
200,968
119,839
EBITDA
-97,865
5,498
89,350
10,383
EBIT
-112,544
-21,144
89,113
-22,217
Net Income
-17,223
-31,747
4,023
-24,342
Net Change In Cash
648,652
631,507
801,662
518,986
Cost of Revenue
177,447
1,148
Free Cash Flow
88,285
-44,333
233,446
80,385
Cash
247,171
171,570
502,773
329,063
Basic Shares
86,779
89,755
42,595
92,803

Earnings Calls

Quarter EPS
2024-09-30
$0.34
2024-06-30
$0.43
2024-03-31
-$0.10
2023-12-31
$0.08