Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$248,976
$209,472
$177,440
$379,077
Gross Profit
66,764
30,627
284
228,288
EBITDA
6,152
-33,365
-53,228
74,450
EBIT
-5,311
-52,513
-74,984
49,201
Net Income
-8,851
-85,683
-43,598
-228,192
Net Change In Cash
248,976
209,472
177,440
379,077
Free Cash Flow
68,614
90,868
-83,160
-283,312
Cash
455,087
311,403
225,837
151,291
Basic Shares
15,017
13,466
12,730
12,419

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
274,346
623,577
448,305
235,674
EBITDA
27,051
-1,225
-60,811
-50,446
EBIT
-70,278
-102,649
-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
225,837
157,810
353,842
218,484
Basic Shares
12,202
11,171
10,739
10,739

Earnings Calls

Quarter EPS
2024-06-30
-$0.59
2024-03-31
-$6.36
2023-12-31
-$3.48
2023-09-30
$18.42