Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$314,048
$248,976
$209,472
$177,440
Gross Profit
187,633
66,764
30,627
284
EBITDA
54,587
-1,060
-119,825
-52,263
EBIT
47,630
-12,523
-138,973
-74,019
Net Income
41,448
-8,851
-85,683
-43,598
Net Change In Cash
314,048
248,976
209,472
177,440
Free Cash Flow
-221,620
68,614
90,868
-83,160
Cash
124,364
455,087
311,403
225,837
Basic Shares
19,978
15,017
13,466
12,730

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$1,117,950
$1,187,950
$889,058
$491,760
Gross Profit
598,299
623,577
448,305
235,674
EBITDA
-426,870
-227,127
-60,811
-50,446
EBIT
-524,199
-328,551
-122,084
-84,746
Net Income
-298,703
-332,149
-154,591
-92,338
Net Change In Cash
1,117,950
1,187,950
889,058
491,760
Cost of Revenue
-199,149
228,243
Free Cash Flow
-64,410
-70,538
52,025
-11,902
Cash
88,049
157,810
353,842
218,484
Basic Shares
12,202
11,171
10,739
10,739

Earnings Calls

Quarter EPS
2024-09-30
$2.45
2024-06-30
-$0.59
2024-03-31
-$6.36
2023-12-31
-$3.48