Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $290,674 | $282,876 | $37,080 | $67,748 |
Gross Profit | 64,701 | 58,287 | -10,380 | -2,367 |
EBITDA | 19,022 | 56,815 | -31,103 | -12,905 |
EBIT | 344 | 39,706 | -45,985 | -28,670 |
Net Income | 9,790 | 29,109 | -51,272 | -32,357 |
Net Change In Cash | 290,674 | 282,876 | 37,080 | 67,748 |
Free Cash Flow | -11,592 | -64,102 | 63,422 | -791 |
Cash | 100,852 | 161,356 | 181,461 | 137,717 |
Basic Shares | 63,039 | 61,972 | 62,703 | 61,873 |
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 | -20,505 | 69,762 | 92,181 | -59,000 |
EBIT | -91,485 | -1,935 | 21,157 | -128,000 |
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 | 62,529 | 61,719 | 61,719 | 60,000 |
Quarter | EPS |
---|---|
2024-09-30 | $0.16 |
2024-06-30 | $0.46 |
2024-03-31 | -$0.83 |
2023-12-31 | -$0.52 |