Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$42,462
$40,642
$295,333
$287,231
Gross Profit
17,244
16,361
118,890
105,674
EBITDA
-11,505
-63,874
-105,970
EBIT
-12,537
-71,685
-119,583
Net Income
-13,251
-10,837
-78,749
-105,524
Net Change In Cash
42,462
40,642
295,333
287,231
Cash
114,173
118,601
861,837
895,823
Basic Shares
16,149
59,125
65,099
64,881

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$2,495,322
$4,142,862
$6,250,109
$6,433,363
Gross Profit
657,779
803,116
1,305,642
1,332,665
EBITDA
-134,393
-354,088
93,942
105,349
EBIT
-142,074
-412,706
42,058
78,220
Net Income
-212,117
-306,658
95,924
228,753
Net Change In Cash
2,495,322
4,142,862
6,250,109
6,433,363
Free Cash Flow
40,457
-797,563
-285,517
72,528
Cash
133,882
886,632
1,468,499
2,273,349
Basic Shares
15,195
61,570
66,092
65,087

Earnings Calls

Quarter EPS
2024-09-30
-$0.82
2024-06-30
-$0.16
2024-03-31
-$0.22
2023-12-31
$0.06