Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $44,853 | $41,548 | $50,092 | $47,519 |
Gross Profit | -11,789 | -11,275 | -10,634 | 1,805 |
EBITDA | -7,384 | 24,026 | 26,968 | 7,180 |
EBIT | -36,213 | -24,540 | -11,833 | 7,136 |
Net Income | -36,649 | -26,599 | -5,953 | -58,738 |
Net Change In Cash | 44,853 | 41,548 | 50,092 | 47,519 |
Free Cash Flow | -124,893 | -66,540 | -59,387 | -10,898 |
Cash | 72,913 | 138,619 | 65,893 | 83,608 |
Basic Shares | 448,711 | 401,239 | 338,745 | 334,153 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $146,366 | $-8,382 | $169,202 | $34,791 |
Gross Profit | -21,502 | -140,292 | 110,831 | -1,903 |
EBITDA | -15,858 | -102,198 | 70,824 | 1,699 |
EBIT | -102,198 | -171,749 | 46,563 | -10,393 |
Net Income | -104,036 | -239,050 | 22,130 | -16,289 |
Net Change In Cash | 146,366 | -8,382 | 169,202 | 34,791 |
Free Cash Flow | -48,581 | -158,728 | -230,426 | 2,739 |
Cash | 84,038 | 30,809 | 125,273 | 5,947 |
Basic Shares | 262,237 | 207,776 | 169,392 | 84,915 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.08 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.19 |