Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$195,417
$194,360
$196,846
$189,545
Gross Profit
123,055
120,887
120,334
109,621
EBITDA
-11,844
-25,546
-10,826
-12,946
EBIT
-18,184
-32,238
-31,350
-19,465
Net Income
-25,271
-31,814
-18,339
-20,248
Net Change In Cash
195,417
194,360
196,846
189,545
Free Cash Flow
49
24,785
17,511
-10,578
Cash
204,563
272,464
260,136
308,893
Basic Shares
149,179
152,987
156,570
155,161

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$728,937
$629,097
$518,157
$429,899
Gross Profit
419,339
353,777
282,133
220,646
EBITDA
-78,535
-129,974
-63,530
-62,270
EBIT
-103,123
-157,395
-78,827
-73,325
Net Income
-107,294
-153,875
-77,526
-77,620
Net Change In Cash
728,937
629,097
518,157
429,899
Cost of Revenue
358,837
Free Cash Flow
-15,070
-76,681
-25,307
-4,913
Cash
305,564
313,685
533,868
175,031
Basic Shares
150,098
140,873
139,164
139,602

Earnings Calls

Quarter EPS
2024-09-30
$0.07
2024-06-30
-$0.04
2024-03-31
$0.03
2023-12-31
$0.02