Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $99,229 | $119,506 | $114,848 | $87,303 |
Gross Profit | 24,405 | 34,131 | 27,044 | 21,116 |
EBITDA | -1,668 | -1,946 | 12,567 | -5,342 |
EBIT | -19,972 | -19,175 | -4,662 | -25,006 |
Net Income | -17,743 | 606 | -5,031 | -1,798 |
Net Change In Cash | 99,229 | 119,506 | 114,848 | 87,303 |
Free Cash Flow | -91,635 | 39,328 | ||
Cash | 213,026 | 127,999 | 144,729 | 134,512 |
Basic Shares | 126,530 | 117,041 | 111,067 | 111,284 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $368,554 | $333,342 | $394,661 | $186,387 |
Gross Profit | 77,809 | 83,252 | 241,406 | -23,177 |
EBITDA | 46,515 | 13,336 | 179,449 | 52,893 |
EBIT | -26,425 | -51,851 | 116,394 | -59,144 |
Net Income | -56,656 | -60,366 | 82,643 | -55,826 |
Net Change In Cash | 368,554 | 333,342 | 394,661 | 186,387 |
Free Cash Flow | -400,089 | -617,227 | -202,004 | -253,060 |
Cash | 154,267 | 231,362 | 372,088 | 44,753 |
Basic Shares | 110,494 | 111,288 | 111,288 | 111,288 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.14 |
2024-03-31 | $0.01 |
2023-12-31 | -$0.05 |
2023-09-30 | -$0.02 |