Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $62,029 | $99,229 | $119,506 | $114,848 |
Gross Profit | 2,765 | 24,405 | 34,131 | 27,044 |
EBITDA | -38,908 | -1,668 | 17,730 | 12,567 |
EBIT | -53,589 | -15,704 | 501 | -4,662 |
Net Income | -50,097 | -17,743 | 606 | -5,031 |
Net Change In Cash | 62,029 | 99,229 | 119,506 | 114,848 |
Free Cash Flow | -120,869 | -91,635 | ||
Cash | 291,314 | 203,882 | 127,999 | 144,729 |
Basic Shares | 143,769 | 126,530 | 117,041 | 111,067 |
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 | 27,397 | 5,853 | 196,497 | 49,073 |
EBIT | -45,543 | -59,334 | 133,442 | -62,964 |
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 | 144,729 | 231,362 | 372,088 | 44,753 |
Basic Shares | 110,494 | 111,288 | 111,288 | 111,288 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.18 |
2024-06-30 | -$0.14 |
2024-03-31 | $0.01 |
2023-12-31 | -$0.05 |