Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $69,018 | $62,029 | $99,229 | $119,506 |
Gross Profit | 5,099 | 2,765 | 24,405 | 34,131 |
EBITDA | -495,751 | -38,908 | -1,668 | 17,730 |
EBIT | -520,866 | -53,589 | -15,704 | 501 |
Net Income | -531,917 | -50,097 | -17,743 | 606 |
Net Change In Cash | 69,018 | 62,029 | 99,229 | 119,506 |
Free Cash Flow | -373,441 | -120,869 | -91,635 | |
Cash | 476,270 | 291,314 | 203,882 | 127,999 |
Basic Shares | 165,427 | 143,769 | 126,530 | 117,041 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $349,782 | $368,554 | $333,342 | $394,661 |
Gross Profit | 66,400 | 77,809 | 83,252 | 241,406 |
EBITDA | -508,563 | 27,397 | 5,853 | 196,497 |
EBIT | -589,659 | -45,543 | -59,334 | 133,442 |
Net Income | -599,151 | -56,656 | -60,366 | 82,643 |
Net Change In Cash | 349,782 | 368,554 | 333,342 | 394,661 |
Free Cash Flow | -749,290 | -400,089 | -617,227 | -202,004 |
Cash | 476,270 | 144,729 | 231,362 | 372,088 |
Basic Shares | 137,426 | 110,494 | 111,288 | 111,288 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.22 |
2024-09-30 | -$0.18 |
2024-06-30 | -$0.14 |
2024-03-31 | $0.01 |