Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$336,527
$306,423
$269,118
$264,758
Gross Profit
220,973
174,094
159,118
175,640
EBITDA
5,684
-5,639
-15,488
-26,968
EBIT
368
-10,189
-19,753
-31,001
Net Income
1,917
-12,091
-21,080
-35,021
Net Change In Cash
336,527
306,423
269,118
264,758
Free Cash Flow
152,137
44,643
-61,122
-37,055
Cash
324,434
187,880
288,187
323,710
Basic Shares
205,251
193,452
189,848
186,343

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$944,285
$653,560
$458,605
$256,956
Gross Profit
533,400
326,627
221,474
121,114
EBITDA
-95,096
-104,950
-31,201
-25,123
EBIT
-108,214
-875,746
-529,528
-311,262
Net Income
-117,840
-114,019
-38,756
-32,564
Net Change In Cash
944,285
653,560
458,605
256,956
Free Cash Flow
-62,694
-112,201
-22,925
-118,579
Cash
323,710
300,635
403,262
186,694
Basic Shares
180,818
167,774
164,239
162,647

Earnings Calls

Quarter EPS
2024-09-30
$0.10
2024-06-30
-$0.06
2024-03-31
-$0.11
2023-12-31
-$0.19