Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $64,507 | $13,014 | $5,507 | $1,108 |
Gross Profit | 41,506 | 3,147 | -4,125 | -7,264 |
EBITDA | 44,608 | -2,613 | -13,390 | -25,030 |
EBIT | 33,137 | -4,611 | -14,716 | -25,885 |
Net Income | 27,346 | -9,981 | -20,087 | -31,139 |
Net Change In Cash | 64,507 | 13,014 | 5,507 | 1,108 |
Free Cash Flow | 22,329 | -4,231 | -21,031 | 11,671 |
Cash | 33,328 | 8,526 | 16,065 | 36,937 |
Basic Shares | 87,955 | 48,326 | 47,602 | 46,256 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $66,708 | $46,387 | $39,384 | $13,413 |
Gross Profit | 25,368 | 12,501 | 12,804 | 558 |
EBITDA | -46,406 | -13,014 | 9,259 | -6,175 |
EBIT | -57,406 | -22,105 | 2,585 | -8,857 |
Net Income | -77,358 | -61,617 | -16,997 | -13,899 |
Net Change In Cash | 66,708 | 46,387 | 39,384 | 13,413 |
Free Cash Flow | -47,874 | -45,309 | -47,741 | -61,117 |
Cash | 36,937 | 30,162 | 13,689 | 5,245 |
Basic Shares | 78,908 | 40,287 | 40,122 | 43,125 |
Quarter | EPS |
---|---|
2024-09-30 | $0.31 |
2024-06-30 | -$0.33 |
2024-03-31 | -$0.55 |
2023-12-31 | -$0.80 |