Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$295,203
$225,479
$218,077
$268,956
Gross Profit
109,586
56,414
73,151
98,340
EBITDA
-18,137
-53,970
-25,717
-25,527
EBIT
-27,594
-68,368
-40,125
-43,155
Net Income
-27,880
-66,774
-22,898
-18,972
Net Change In Cash
295,203
225,479
218,077
268,956
Free Cash Flow
-11,158
-49,538
-39,829
99,521
Cash
202,568
108,403
151,000
125,803
Basic Shares
120,393
118,364
116,154
114,592

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
-255,089
-57,052
15,532
EBIT
-1,317,881
-1,620,730
-2,081,845
-861,905
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
42,364
18,960
-329,060
46,581
Cash
151,000
239,840
591,003
925,276
Basic Shares
113,152
107,927
104,683
98,574

Earnings Calls

Quarter EPS
2024-06-30
-$0.23
2024-03-31
-$0.57
2023-12-31
-$0.20
2023-09-30
-$0.17