Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$78,802
$90,594
$81,403
$96,800
Gross Profit
40,649
40,940
48,361
45,700
EBITDA
-4,319
11,218
10,339
4,600
EBIT
-13,875
2,301
1,691
-5,300
Net Income
-18,291
202
-679
-9,400
Net Change In Cash
78,802
90,594
81,403
96,800
Free Cash Flow
8,223
4,163
-18,656
-7,338
Cash
358,892
349,544
444,634
523,025
Basic Shares
124,057
141,927
144,477
128,716

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$397,991
$365,876
$260,086
$119,092
Gross Profit
155,113
250,340
181,827
67,199
EBITDA
-56,001
80,747
-88,189
-2,807
EBIT
-90,676
58,731
-88,425
-17,208
Net Income
-100,116
44,224
-375,108
-29,175
Net Change In Cash
397,991
365,876
260,086
119,092
Cost of Revenue
-330,711
892,943
Free Cash Flow
8,701
-123,994
-43,977
-16,253
Cash
523,025
568,197
901,886
9,486
Basic Shares
131,680
148,506
102,114
34,293

Earnings Calls

Quarter EPS
2024-09-30
$0.04
2024-06-30
-$0.10
2024-03-31
-$0.10
2023-12-31
-$0.07