Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $41,539 | $50,092 | $47,519 | $47,519 |
Gross Profit | -11,272 | -10,634 | 1,805 | 1,805 |
EBITDA | 24,959 | 14,966 | 7,180 | 7,180 |
EBIT | -23,607 | -23,836 | 7,136 | -15,212 |
Net Income | -26,593 | -5,953 | -58,738 | -58,738 |
Net Change In Cash | 41,539 | 50,092 | 47,519 | 47,519 |
Free Cash Flow | -66,490 | -59,387 | -10,898 | -10,898 |
Cash | 138,598 | 65,893 | 83,608 | 83,608 |
Basic Shares | 401,239 | 338,745 | 334,153 | 334,153 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $149,050 | $-8,382 | $169,202 | $34,791 |
Gross Profit | -21,896 | -140,292 | 110,831 | -1,903 |
EBITDA | 18,419 | -95,242 | 61,824 | 2,180 |
EBIT | -67,920 | -164,792 | 37,563 | -9,912 |
Net Income | -105,943 | -239,050 | 22,130 | -16,289 |
Net Change In Cash | 149,050 | -8,382 | 169,202 | 34,791 |
Free Cash Flow | -48,581 | -158,728 | -230,426 | 2,739 |
Cash | 83,608 | 30,809 | 125,273 | 5,947 |
Basic Shares | 262,237 | 207,776 | 169,392 | 84,915 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.07 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.19 |
2023-09-30 | -$0.07 |