Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $76,658 | $81,006 | $93,185 | $75,603 |
Gross Profit | 10,006 | 14,308 | 13,017 | 2,768 |
EBITDA | -37,810 | -20,222 | -28,254 | -46,382 |
EBIT | -25,504 | -33,454 | -53,351 | |
Net Income | -44,862 | -26,576 | -34,479 | -54,361 |
Net Change In Cash | 76,658 | 81,006 | 93,185 | 75,603 |
Free Cash Flow | -24,067 | -17,332 | -33,002 | |
Cash | 131,913 | 121,732 | 145,409 | 160,884 |
Basic Shares | 69,235 | 64,880 | 64,901 | 64,702 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $326,452 | $343,376 | $418,933 | $464,700 |
Gross Profit | 41,699 | -82,655 | -23,743 | 117,281 |
EBITDA | -156,124 | -282,188 | -305,442 | -150,339 |
EBIT | -330,282 | -343,191 | -175,420 | |
Net Income | -160,278 | -338,144 | -347,189 | -179,128 |
Net Change In Cash | 326,452 | 343,376 | 418,933 | 464,700 |
Cost of Revenue | -407,495 | 573,473 | ||
Free Cash Flow | -109,828 | -118,389 | -393,540 | -437,331 |
Cash | 190,505 | 309,922 | 733,294 | |
Basic Shares | 66,004 | 64,300 | 63,622 | 63,172 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.65 |
2024-09-30 | -$0.41 |
2024-06-30 | -$0.53 |
2024-03-31 | -$0.72 |