Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$10,710
$16,960
$12,805
$44,689
Gross Profit
10,710
13,936
9,770
41,461
EBITDA
-42,448
-63,423
-54,820
-30,514
EBIT
-45,502
-66,447
-57,855
-33,742
Net Income
-45,143
-65,962
-68,033
-19,100
Net Change In Cash
10,710
16,960
12,805
44,689
Free Cash Flow
-25,744
-68,983
-56,319
179,500
Cash
29,031
30,768
31,034
53,790
Basic Shares
64,022
61,676
61,212
60,847

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$168,338
$164,579
$275,111
$122,694
Gross Profit
-85,260
164,579
275,111
122,694
EBITDA
-125,874
-73,674
51,258
-71,003
EBIT
-137,372
-82,473
43,767
-76,797
Net Income
-126,087
-55,181
82,631
-63,539
Net Change In Cash
168,338
164,579
275,111
122,694
Cost of Revenue
-20,064
113,232
Free Cash Flow
63,860
-18,919
-32,834
-18,772
Cash
53,790
53,942
143,480
163,544
Basic Shares
60,503
59,652
60,495
57,212

Earnings Calls

Quarter EPS
2024-09-30
-$0.71
2024-06-30
-$1.07
2024-03-31
-$1.11
2023-12-31
-$0.31