Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $176,032 | $138,547 | $161,526 | $208,766 |
Gross Profit | 48,035 | 89,855 | 41,780 | 88,441 |
EBITDA | 19,365 | -5,754 | 17,821 | 40,373 |
EBIT | 2,666 | -21,769 | 1,548 | 21,215 |
Net Income | -20,221 | -11,866 | -1,440 | 12,234 |
Net Change In Cash | 176,032 | 138,547 | 161,526 | 208,766 |
Free Cash Flow | 16,132 | -30,538 | 21,049 | 11,376 |
Cash | 37,785 | 20,553 | 59,838 | 36,036 |
Basic Shares | 32,161 | 31,696 | 31,696 | 40,974 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $729,575 | $677,394 | $458,244 | $237,688 |
Gross Profit | 201,368 | 257,393 | 183,744 | 51,140 |
EBITDA | 102,288 | 74,630 | 33,839 | -81,219 |
EBIT | -592,300 | -592,933 | -460,091 | -472,653 |
Net Income | 14,794 | -9,104 | -43,293 | -124,866 |
Net Change In Cash | 729,575 | 677,394 | 458,244 | 237,688 |
Cost of Revenue | 452 | 9,966 | -11,530 | |
Free Cash Flow | 63,855 | 56,366 | 29,169 | -89,917 |
Cash | 59,838 | 21,704 | 17,658 | 6,745 |
Basic Shares | 40,989 | 31,488 | 31,360 | 31,042 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.64 |
2024-03-31 | -$0.38 |
2023-12-31 | -$0.05 |
2023-09-30 | $0.31 |