Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$78,849
$78,730
$76,408
$84,065
Gross Profit
38,956
41,002
42,120
48,515
EBITDA
-13,141
-13,228
-13,355
-5,285
EBIT
-14,330
-14,483
-14,620
-9,177
Net Income
-9,699
-9,509
-11,630
-3,265
Net Change In Cash
78,849
78,730
76,408
84,065
Free Cash Flow
13,907
3,988
10,483
6,895
Cash
356,398
388,694
421,534
440,838
Basic Shares
168,649
173,687
177,060
180,172

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$297,610
$261,247
$229,141
$169,740
Gross Profit
152,519
135,097
122,971
92,824
EBITDA
-71,749
-108,632
-55,398
-5,448
EBIT
-76,849
-124,252
-61,956
-8,983
Net Income
-59,035
-103,989
-178,885
-11,347
Net Change In Cash
297,610
261,247
229,141
169,740
Free Cash Flow
5,924
-34,264
-33,782
-6,081
Cash
440,838
188,670
418,143
103,609
Basic Shares
176,773
167,667
76,459
88,723

Earnings Calls

Quarter EPS
2024-09-30
$0.03
2024-06-30
$0.04
2024-03-31
$0.04
2023-12-31
$0.07