Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $54,240 | $15,342 | $15,083 | $15,893 |
Gross Profit | 54,240 | 15,342 | 12,802 | 13,602 |
EBITDA | -5,171 | -46,243 | -44,202 | -42,265 |
EBIT | -7,249 | -48,434 | -46,483 | -44,556 |
Net Income | -2,074 | -42,220 | -38,676 | -36,079 |
Net Change In Cash | 54,240 | 15,342 | 15,083 | 15,893 |
Free Cash Flow | -55,201 | -50,946 | -63,134 | -61,879 |
Cash | 33,021 | 37,159 | 47,545 | 72,552 |
Basic Shares | 96,631 | 96,674 | 96,674 | 93,810 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $100,558 | $97,062 | $133,617 | $207,085 |
Gross Profit | 100,558 | -95,053 | 133,617 | 207,085 |
EBITDA | -144,997 | -142,892 | -129,362 | -29,045 |
EBIT | -151,740 | -137,834 | -37,360 | |
Net Income | -119,049 | -130,391 | -133,310 | -28,014 |
Net Change In Cash | 100,558 | 97,062 | 133,617 | 207,085 |
Cost of Revenue | 279,183 | |||
Free Cash Flow | -231,160 | -186,543 | -24,446 | 295,304 |
Cash | 33,021 | 74,555 | 154,323 | 329,152 |
Basic Shares | 96,588 | 83,733 | 82,467 | 80,416 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.02 |
2024-09-30 | -$0.43 |
2024-06-30 | -$0.40 |
2024-03-31 | -$0.38 |