Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $42,298 | $67,566 | $56,486 | $75,362 |
Gross Profit | 16,276 | 42,055 | 31,124 | 44,776 |
EBITDA | -25,168 | 237 | -12,821 | -1,721 |
EBIT | -25,921 | -524 | -13,582 | -2,462 |
Net Income | -25,134 | 1,522 | -9,947 | -5,831 |
Net Change In Cash | 42,298 | 67,566 | 56,486 | 75,362 |
Free Cash Flow | -2,360 | -2,761 | -12,593 | -1,162 |
Cash | 156,944 | 216,449 | 214,469 | 199,777 |
Basic Shares | 411,150 | 411,395 | 410,146 | 408,485 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $306,911 | $369,193 | $583,187 | $614,060 |
Gross Profit | 165,541 | 242,484 | 461,860 | 482,616 |
EBITDA | -50,901 | -100,646 | 14,275 | -12,710 |
EBIT | -53,866 | -103,740 | 11,418 | -14,763 |
Net Income | -59,112 | -105,803 | 7,729 | -18,000 |
Net Change In Cash | 306,911 | 369,193 | 583,187 | 614,060 |
Free Cash Flow | 6,347 | -180,691 | -66,540 | -21,998 |
Cash | 199,252 | 217,666 | 219,454 | 186,964 |
Basic Shares | 407,655 | 401,155 | 402,480 | 381,759 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.05 |
2024-06-30 | $0.003 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.01 |