Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $81,813 | $22,708 | $28,950 | $30,287 |
Gross Profit | 66,221 | 7,239 | 13,793 | 7,282 |
EBITDA | 49,831 | -6,442 | 8,312 | 58,905 |
EBIT | 41,095 | -14,825 | -33 | 51,659 |
Net Income | 28,972 | -38,795 | -11,953 | 50,081 |
Net Change In Cash | 81,813 | 22,708 | 28,950 | 30,287 |
Free Cash Flow | -79,510 | 8,450 | -14,588 | -21,341 |
Cash | 95,201 | 103,182 | 59,020 | 35,491 |
Basic Shares | 145,595 | 149,684 | 128,053 | 115,594 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $163,760 | $44,916 | $32,296 | $96,078 |
Gross Profit | 101,382 | 15,359 | 11,921 | 65,338 |
EBITDA | 59,874 | -12,309 | -8,962 | 26,184 |
EBIT | 27,563 | -26,735 | -36,792 | 13,070 |
Net Income | 28,305 | -13,893 | -105,296 | 4,864 |
Net Change In Cash | 163,760 | 44,916 | 32,296 | 96,078 |
Free Cash Flow | -106,989 | -65,554 | -27,829 | -70,099 |
Cash | 95,201 | 16,860 | 32,691 | 42,398 |
Basic Shares | 141,507 | 87,534 | 78,614 | 55,440 |
Quarter | EPS |
---|---|
2024-12-31 | $0.19 |
2024-09-30 | -$0.11 |
2024-06-30 | -$0.09 |
2024-03-31 | $0.43 |