Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$94,265
$90,861
$105,276
$113,327
Gross Profit
26,835
26,409
28,309
48,960
EBITDA
-15,802
-16,349
-9,830
-10,288
EBIT
-32,082
-29,680
-27,459
-25,561
Net Income
-42,037
-35,087
-34,245
-24,451
Net Change In Cash
94,265
90,861
105,276
113,327
Free Cash Flow
-14,564
-24,777
3,057
-9,384
Cash
85,151
100,320
128,187
128,008
Basic Shares
360,401
354,208
351,519
351,519

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$445,251
$442,415
$412,815
$328,805
Gross Profit
129,499
204,122
209,597
167,894
EBITDA
-35,268
-72,004
-25,739
7,252
EBIT
-96,475
-123,171
-58,340
-17,432
Net Income
-128,497
-119,485
-85,129
-56,559
Net Change In Cash
445,251
442,415
412,815
328,805
Free Cash Flow
-42,749
-94,011
-94,932
-2,550
Cash
128,187
182,508
271,105
22,603
Basic Shares
352,076
348,103
281,026
217,106

Earnings Calls

Quarter EPS
2024-06-30
-$0.12
2024-03-31
-$0.10
2023-12-31
-$0.10
2023-09-30
-$0.07