Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$87,437
$87,437
$78,948
$69,980
Gross Profit
82,520
82,520
74,573
41,277
EBITDA
20,517
20,517
30,310
EBIT
18,407
18,407
28,166
Net Income
2,593
2,593
12,330
-1,835
Net Change In Cash
87,437
87,437
78,948
69,980
Cash
392,528
392,528
358,873
1,939,753
Basic Shares
158,583
158,583
163,468
155,734

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$272,507
$225,365
$264,488
$138,496
Gross Profit
254,036
89,339
127,805
65,710
EBITDA
89,190
1,733
13,383
21,033
EBIT
-103,514
-221,911
-233,444
-96,379
Net Income
32,563
-2,256
14,690
16,064
Net Change In Cash
272,507
225,365
264,488
138,496
Free Cash Flow
-9,330
253,171
408,236
534,302
Cash
1,939,753
277,660
269,057
79,652
Basic Shares
161,817
153,010
155,714
144,148

Earnings Calls

Quarter EPS
2024-06-30
$0.02
2024-03-31
$0.08
2023-12-31
-$0.01
2023-09-30
$0.08