Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$70,018
$10,710
$16,960
$12,805
Gross Profit
70,018
10,710
13,936
9,770
EBITDA
-15,705
-42,448
-63,423
-54,820
EBIT
-18,699
-45,502
-66,447
-57,855
Net Income
-53,479
-45,143
-65,962
-68,033
Net Change In Cash
70,018
10,710
16,960
12,805
Free Cash Flow
-58,258
-28,140
-68,983
-56,319
Cash
40,875
29,031
30,768
31,034
Basic Shares
65,041
64,022
61,676
61,212

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$110,493
$168,338
$164,579
$275,111
Gross Profit
110,493
-85,260
164,579
275,111
EBITDA
-186,173
-125,874
-73,674
51,258
EBIT
-198,280
-137,372
-82,473
43,767
Net Income
-232,618
-126,087
-55,181
82,631
Net Change In Cash
110,493
168,338
164,579
275,111
Cost of Revenue
-20,064
Free Cash Flow
-208,285
63,860
-18,919
-32,834
Cash
40,875
53,790
53,942
143,480
Basic Shares
65,041
60,503
59,652
60,495

Earnings Calls

Quarter EPS
2024-12-31
-$0.62
2024-09-30
-$0.71
2024-06-30
-$1.07
2024-03-31
-$1.11