Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $35,592 | $43,648 | $32,607 | $56,196 |
Gross Profit | 21,431 | 26,202 | 20,638 | 37,136 |
EBITDA | -4,004 | 2,977 | -6,112 | 12,358 |
EBIT | -13,378 | -6,433 | -15,487 | 2,954 |
Net Income | -20,039 | -8,582 | -17,985 | 614 |
Net Change In Cash | 35,592 | 43,648 | 32,607 | 56,196 |
Free Cash Flow | -6,666 | -10,095 | -19,432 | -2,308 |
Cash | 34,019 | 39,499 | 41,961 | 42,925 |
Basic Shares | 210,348 | 209,705 | 204,955 | 190,496 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $194,623 | $292,602 | $213,578 | $295,307 |
Gross Profit | 120,474 | 207,806 | 60,184 | -601 |
EBITDA | -6,868 | -43,259 | -227,348 | -342,852 |
EBIT | -44,495 | -78,539 | -265,318 | -376,442 |
Net Income | -51,925 | -106,009 | -244,870 | -349,867 |
Net Change In Cash | 194,623 | 292,602 | 213,578 | 295,307 |
Cost of Revenue | -58,670 | -79,293 | 81,328 | |
Free Cash Flow | -23,384 | -73,268 | -253,024 | -110,705 |
Cash | 42,925 | 90,466 | 149,800 | 228,698 |
Basic Shares | 187,465 | 182,782 | 165,949 | 138,463 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.10 |
2024-06-30 | -$0.04 |
2024-03-31 | -$0.09 |
2023-12-31 | $0.003 |