Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $61,046 | $62,790 | $59,522 | $70,677 |
Gross Profit | 22,694 | 23,496 | 10,131 | 15,578 |
EBITDA | -39,056 | -44,161 | -66,796 | -50,498 |
EBIT | -47,370 | -52,377 | -75,119 | -58,872 |
Net Income | -43,464 | -49,920 | -72,105 | -48,587 |
Net Change In Cash | 61,046 | 62,790 | 59,522 | 70,677 |
Free Cash Flow | -37,087 | -26,973 | -62,649 | -42,892 |
Cash | 244,647 | 276,908 | 308,599 | 372,038 |
Basic Shares | 15,135 | 14,875 | 14,591 | 14,399 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $259,047 | $277,190 | $252,789 | $245,265 |
Gross Profit | 94,760 | 116,768 | 104,315 | 88,475 |
EBITDA | -225,991 | -249,686 | -162,200 | -216,926 |
EBIT | -257,915 | -276,459 | -179,026 | -227,931 |
Net Income | -675,164 | -269,794 | -173,650 | -226,438 |
Net Change In Cash | 259,047 | 277,190 | 252,789 | 245,265 |
Cost of Revenue | -207,565 | -195,416 | 803,895 | |
Free Cash Flow | -163,591 | -202,770 | -142,096 | -115,782 |
Cash | 372,038 | 538,546 | 746,416 | 941,616 |
Basic Shares | 14,212 | 13,712 | 12,703 | 4,952 |
Quarter | EPS |
---|---|
2024-09-30 | -$2.87 |
2024-06-30 | -$3.36 |
2024-03-31 | -$0.25 |
2023-12-31 | -$0.17 |