Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$5,221
$2,287
$11,126
$8,485
Gross Profit
4,602
1,266
995
-3,370
EBITDA
-53,173
-24,812
-36,524
-46,236
EBIT
-57,529
-27,798
-39,194
-48,865
Net Income
-73,261
-44,378
-56,299
-65,618
Net Change In Cash
5,221
2,287
11,126
8,485
Free Cash Flow
-52,905
-37,362
-32,930
-62,919
Cash
158,930
251,626
287,877
243,062
Basic Shares
48,649
48,718
48,622
48,384

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$27,119
$15,843
$106,483
$524,002
Gross Profit
25,852
2,215
103,140
499,026
EBITDA
-160,745
-253,100
-108,018
319,000
EBIT
-173,386
-265,000
-116,555
311,701
Net Income
-239,556
-308,478
-126,789
329,589
Net Change In Cash
27,119
15,843
106,483
524,002
Cost of Revenue
315,430
Free Cash Flow
-186,096
-153,083
-162,748
270,521
Cash
158,930
241,360
228,012
556,256
Basic Shares
48,649
47,670
46,735
46,840

Earnings Calls

Quarter EPS
2024-12-31
-$1.44
2024-09-30
-$0.83
2024-06-30
-$1.16
2024-03-31
-$1.36