Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $40,480 | $34,947 | $36,104 | $40,591 |
Gross Profit | 21,378 | 18,141 | 19,726 | 22,063 |
EBITDA | -11,479 | -18,767 | -19,719 | -23,009 |
EBIT | -13,132 | -20,192 | -21,173 | -24,444 |
Net Income | -23,595 | -22,129 | -31,812 | -43,212 |
Net Change In Cash | 40,480 | 34,947 | 36,104 | 40,591 |
Free Cash Flow | -8,533 | -5,832 | -20,773 | -25,918 |
Cash | 45,450 | 84,521 | 30,962 | 84,555 |
Basic Shares | 253,069 | 250,932 | 248,616 | 246,410 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $156,846 | $235,201 | $234,495 | $96,029 |
Gross Profit | 81,135 | 89,651 | 115,989 | 61,740 |
EBITDA | -125,514 | -261,890 | -182,935 | -71,298 |
EBIT | -131,274 | -276,306 | -196,749 | -77,645 |
Net Income | -185,320 | -763,810 | -169,142 | -74,617 |
Net Change In Cash | 156,846 | 235,201 | 234,495 | 96,029 |
Cost of Revenue | -88,767 | |||
Free Cash Flow | -128,208 | -192,486 | -129,390 | -66,335 |
Cash | 30,962 | 124,199 | 213,082 | 41,092 |
Basic Shares | 245,206 | 234,161 | 230,324 | 219,593 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.02 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.09 |
2023-09-30 | -$0.09 |