Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$81,617
$73,279
$73,279
$61,662
Gross Profit
37,515
35,192
35,192
29,485
EBITDA
-17,113
-10,344
-10,087
-15,754
EBIT
-11,668
-14,049
-16,367
Net Income
-4,373
3,128
3,128
-3,543
Net Change In Cash
81,617
73,279
73,279
61,662
Free Cash Flow
23,851
11,829
11,829
14,490
Cash
610,901
614,767
614,919
529,501
Basic Shares
569,821
592,735
592,735
559,133

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$229,990
$208,172
$302,076
$179,874
Gross Profit
106,655
89,423
127,867
61,937
EBITDA
-99,275
-159,977
-173,210
-64,162
EBIT
-105,824
-168,186
-183,560
-69,846
Net Income
-60,315
-146,175
-175,424
-66,912
Net Change In Cash
229,990
208,172
302,076
179,874
Free Cash Flow
34,944
-71,364
-132,296
-52,412
Cash
498,688
133,161
963,938
158,792
Basic Shares
555,466
553,527
489,149
561,246

Earnings Calls

Quarter EPS
2024-09-30
$0.04
2024-06-30
$0.04
2024-03-31
$0.02
2023-12-31
$0.02