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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $48,684 $41,205 $52,516 $64,024
Gross Profit -5,295 40,549 13,548 29,117
EBITDA -8,355 10,609 -1,993 16,624
EBIT -26,971 -12,968 -24,210 4,421
Net Income 16,489 -16,259 -4,276 7,395
Net Change In Cash 48,684 41,205 52,516 64,024
Cost of Revenue 275,117
Free Cash Flow -92,964 -86,751 -47,670 -45,806
Cash 297,160 264,641 547,668 927,245
Basic Shares 186,791 177,619 177,231 177,859

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $253,445 $527,510 $331,952 $134,310
Gross Profit 105,022 416,936 231,317 31,912
EBITDA 78,897 347,329 170,908 32,163
EBIT 22,280 327,411 165,345 25,232
Net Income 24,307 289,004 135,037 -21,825
Net Change In Cash 253,445 527,510 331,952 134,310
Cost of Revenue 648,717 502,868
Free Cash Flow -199,198 16,919 -21,899 -19,093
Cash 264,641 136,627 1,179,297 519,652
Basic Shares 178,152 193,453 189,844 79,690

Earnings Calls

Quarter EPS
2024-03-31 -$0.04
2023-12-31 -$0.02
2023-09-30 $0.04
2023-06-30 $0.09