Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$86,691
$105,979
$127,858
$149,147
Gross Profit
46,931
49,413
63,113
69,534
EBITDA
-26,225
-25,660
-9,332
EBIT
-23,089
-9,375
Net Income
-30,026
-11,894
3,863
-65,862
Net Change In Cash
86,691
105,979
127,858
149,147
Cash
244,061
299,255
478,833
517,542
Basic Shares
1,966,378
19,670
1,967
1,966,378

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$640,209
$1,154,114
$2,155,361
$5,530,257
Gross Profit
307,435
502,536
811,975
1,590,260
EBITDA
-141,075
-70,849
18,652
-65,391
EBIT
-149,362
-81,341
-1,241
-102,177
Net Income
-165,129
-131,339
131,966
-147,858
Net Change In Cash
640,209
1,154,114
2,155,361
5,530,257
Free Cash Flow
-200,668
-309,078
-112,974
-345,917
Cash
517,542
414,634
567,204
1,063,900
Basic Shares
19,669
20,883
21,472
21,259

Earnings Calls

Quarter EPS
2024-09-30
-$0.85
2024-06-30
-$0.08
2024-03-31
$0.02
2023-12-31
-$0.46