Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $146,992 | $136,137 | $136,137 | $105,540 |
Gross Profit | 28,522 | 14,859 | 14,859 | -3,078 |
EBITDA | 34,522 | 20,690 | 20,690 | 5,943 |
EBIT | 2,271 | -11,288 | -11,288 | -22,545 |
Net Income | -26,593 | -48,251 | -48,251 | -13,502 |
Net Change In Cash | 146,992 | 136,137 | 136,137 | 105,540 |
Free Cash Flow | 8,014 | -10,112 | -10,112 | -19,212 |
Cash | 154,730 | 152,150 | 152,150 | 101,963 |
Basic Shares | 301,000 | 292,027 | 292,027 | 287,210 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $576,385 | $626,850 | $587,225 | $366,676 |
Gross Profit | 25,642 | 16,752 | 101,419 | 105,054 |
EBITDA | -47,017 | 91,283 | 162,514 | 105,752 |
EBIT | -173,187 | -46,542 | 42,072 | 44,009 |
Net Income | -135,112 | -114,276 | -4,923 | 23,087 |
Net Change In Cash | 576,385 | 626,850 | 587,225 | 366,676 |
Free Cash Flow | -90,367 | -198,692 | -120,244 | -34,777 |
Cash | 125,581 | 151,438 | 237,926 | 238,578 |
Basic Shares | 282,331 | 263,122 | 244,749 | 215,878 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.03 |
2024-06-30 | -$0.17 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.03 |