Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$278,015
$295,203
$225,479
$218,077
Gross Profit
101,863
109,586
56,414
73,151
EBITDA
-15,772
-18,137
-53,970
-29,077
EBIT
-25,257
-27,594
-68,368
-43,485
Net Income
-33,782
-27,880
-66,774
-22,898
Net Change In Cash
278,015
295,203
225,479
218,077
Free Cash Flow
-44,334
-11,158
-49,538
-39,829
Cash
165,660
202,568
108,403
151,000
Basic Shares
122,876
120,393
118,364
116,154

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$976,672
$2,284,442
$1,922,765
$886,093
Gross Profit
329,819
286,053
403,820
232,110
EBITDA
-131,089
-175,888
-42,934
21,872
EBIT
-193,940
-1,541,529
-2,067,727
-855,565
Net Income
-130,026
-321,143
-109,613
-36,124
Net Change In Cash
976,672
2,284,442
1,922,765
886,093
Cost of Revenue
-475,941
-227,533
698,375
Free Cash Flow
44,702
18,960
-329,060
46,581
Cash
149,759
239,840
591,003
925,276
Basic Shares
113,152
107,927
104,683
98,574

Earnings Calls

Quarter EPS
2024-09-30
-$0.28
2024-06-30
-$0.23
2024-03-31
-$0.57
2023-12-31
-$0.20