Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$59,879
$65,388
$51,936
$69,799
Gross Profit
42,246
46,324
35,044
50,908
EBITDA
-28,631
-30,361
-42,288
-48,882
EBIT
-29,883
-31,790
-44,269
-50,301
Net Income
-35,115
-37,473
-53,152
-55,699
Net Change In Cash
59,879
65,388
51,936
69,799
Free Cash Flow
-41,151
-41,598
-67,650
-44,510
Cash
58,585
81,728
133,158
137,879
Basic Shares
104,212
103,870
91,919
90,146

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$234,040
$132,565
$77,798
$15,325
Gross Profit
81,877
80,898
54,388
10,556
EBITDA
-290,637
-305,516
-255,184
-259,310
EBIT
-304,330
-339,248
-275,037
-269,561
Net Income
-323,986
-356,422
-286,824
-282,089
Net Change In Cash
234,040
132,565
77,798
15,325
Cost of Revenue
-221,334
165,113
Free Cash Flow
-223,461
-216,558
-239,613
-182,718
Cash
137,879
108,965
110,623
333,558
Basic Shares
84,599
72,713
67,507
58,009

Earnings Calls

Quarter EPS
2024-09-30
-$0.37
2024-06-30
-$0.36
2024-03-31
-$0.58
2023-12-31
-$0.62