Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $282,876 | $37,080 | $67,748 | $271,824 |
Gross Profit | 58,287 | -10,380 | -2,367 | 71,382 |
EBITDA | 42,045 | -34,077 | -16,601 | 50,970 |
EBIT | 24,936 | -48,959 | -32,366 | 29,684 |
Net Income | 29,109 | -51,272 | -32,357 | -6,047 |
Net Change In Cash | 282,876 | 37,080 | 67,748 | 271,824 |
Free Cash Flow | -64,102 | 63,422 | -791 | -72,811 |
Cash | 161,356 | 181,461 | 137,717 | 106,715 |
Basic Shares | 61,972 | 62,703 | 61,873 | 61,723 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $640,667 | $588,000 | $568,000 | $178,000 |
Gross Profit | 78,462 | 382,000 | 409,000 | 8,000 |
EBITDA | 25,104 | 66,000 | 90,000 | -11,000 |
EBIT | -45,876 | -5,697 | 18,976 | -80,000 |
Net Income | -125,294 | -35,000 | -11,000 | -78,000 |
Net Change In Cash | 640,667 | 588,000 | 568,000 | 178,000 |
Cost of Revenue | -648,000 | 50,000 | 1,568,000 | |
Free Cash Flow | -67,410 | 35,000 | 27,000 | -136,000 |
Cash | 137,717 | 151,000 | 142,000 | 151,000 |
Basic Shares | 61,873 | 61,719 | 61,719 | 60,000 |
Quarter | EPS |
---|---|
2024-06-30 | $0.46 |
2024-03-31 | -$0.83 |
2023-12-31 | -$0.52 |
2023-09-30 | -$0.40 |