Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$146,087
$118,557
$102,027
$89,344
Gross Profit
143,181
115,898
97,850
85,547
EBITDA
-17,294
-6,721
-10,495
4,721
EBIT
-18,367
-7,809
-11,627
3,601
Net Income
-15,431
-4,942
-8,433
2,494
Net Change In Cash
146,087
118,557
102,027
89,344
Free Cash Flow
3,018
-4,625
-7,222
14,231
Cash
107,588
115,018
120,195
102,273
Basic Shares
349,383
69,794
69,764
69,693

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$485,031
$535,004
$361,465
$248,921
Gross Profit
473,060
522,313
349,965
238,788
EBITDA
-147,296
-120,262
10,051
-252,651
EBIT
-151,852
-126,283
1,368
-262,761
Net Income
-164,476
-126,817
10,704
-244,639
Net Change In Cash
485,031
535,004
361,465
248,921
Free Cash Flow
24,287
62,292
28,755
2,371
Cash
101,847
248,584
256,378
208,353
Basic Shares
68,987
71,510
73,448
70,667

Earnings Calls

Quarter EPS
2024-09-30
$0.02
2024-06-30
-$0.01
2024-03-31
-$0.02
2023-12-31
$0.05