Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$363,289
$221,910
$191,674
$196,796
Gross Profit
124,653
112,794
94,672
93,295
EBITDA
-16,538
-23,842
-33,589
-25,476
EBIT
-20,749
-27,949
-37,632
-29,506
Net Income
-23,251
-30,814
-42,715
-30,002
Net Change In Cash
363,289
221,910
191,674
196,796
Free Cash Flow
21,540
-11,741
-12,453
-34,699
Cash
49,039
47,697
58,979
58,868
Basic Shares
65,538
64,994
65,325
65,369

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$747,718
$801,217
$702,799
$498,830
Gross Profit
367,690
412,986
376,215
260,520
EBITDA
-194,657
-72,314
36,498
2,494
EBIT
-210,372
-86,644
22,653
-7,957
Net Income
-222,611
-94,594
15,566
-34,382
Net Change In Cash
747,718
801,217
702,799
498,830
Cost of Revenue
100,509
-23,585
43,051
Free Cash Flow
-83,413
7,512
87,848
-7,625
Cash
58,868
172,517
71,181
94,613
Basic Shares
64,968
64,146
64,349
60,990

Earnings Calls

Quarter EPS
2024-09-30
-$0.35
2024-06-30
-$0.48
2024-03-31
-$0.63
2023-12-31
-$0.27