Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $136,137 | $136,137 | $105,540 | $140,730 |
Gross Profit | 12,686 | 12,686 | -3,078 | 15,885 |
EBITDA | 28,788 | 28,788 | 5,788 | 30,788 |
EBIT | -5,585 | -5,585 | -22,701 | -2,191 |
Net Income | -48,241 | -48,241 | -13,502 | 10,231 |
Net Change In Cash | 136,137 | 136,137 | 105,540 | 140,730 |
Free Cash Flow | -22,037 | -22,037 | -19,212 | -13,570 |
Cash | 152,150 | 152,150 | 101,963 | 124,938 |
Basic Shares | 292,027 | 292,027 | 287,210 | 286,997 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $584,323 | $626,850 | $587,225 | $366,676 |
Gross Profit | 16,100 | 16,752 | 101,419 | 105,054 |
EBITDA | 79,265 | 86,874 | 165,560 | 105,018 |
EBIT | -57,696 | -50,952 | 45,118 | 43,274 |
Net Income | -137,589 | -114,276 | -4,923 | 23,087 |
Net Change In Cash | 584,323 | 626,850 | 587,225 | 366,676 |
Free Cash Flow | -101,687 | -198,692 | -120,244 | -34,777 |
Cash | 124,938 | 151,438 | 237,926 | 238,578 |
Basic Shares | 282,331 | 263,122 | 244,749 | 215,878 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.17 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.03 |
2023-09-30 | -$0.04 |