Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $348,351 | $281,184 | $242,963 | $249,750 |
Gross Profit | 313,718 | 251,683 | 211,604 | 220,833 |
EBITDA | 6,854 | -27,269 | -585,512 | 6,770 |
EBIT | 2,885 | -31,039 | -589,255 | 3,015 |
Net Income | 29,853 | -10,099 | -575,066 | 18,534 |
Net Change In Cash | 348,351 | 281,184 | 242,963 | 249,750 |
Free Cash Flow | 70,269 | 27,183 | 29,213 | -22,035 |
Cash | 515,895 | 467,952 | 968,515 | 401,176 |
Basic Shares | 192,322 | 164,382 | 70,240 | 64,799 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $804,029 | $666,701 | $484,916 | $228,908 |
Gross Profit | 693,018 | 561,902 | 412,351 | 173,882 |
EBITDA | -126,459 | -164,162 | -124,400 | -60,623 |
EBIT | -140,161 | -172,162 | -127,213 | -62,557 |
Net Income | -90,824 | -158,550 | -127,896 | -59,173 |
Net Change In Cash | 804,029 | 666,701 | 484,916 | 228,908 |
Free Cash Flow | -84,838 | -100,254 | -132,486 | -64,893 |
Cash | 401,176 | 435,810 | 1,337,798 | 111,947 |
Basic Shares | 59,138 | 57,251 | 51,693 | 48,257 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.16 |
2024-06-30 | -$0.06 |
2024-03-31 | -$8.19 |
