Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $81,006 | $93,185 | $75,603 | $73,679 |
Gross Profit | 14,308 | 13,017 | 2,768 | -83,859 |
EBITDA | -30,909 | -28,254 | -46,382 | -123,697 |
EBIT | -36,191 | -33,454 | -53,351 | -154,084 |
Net Income | -26,576 | -34,479 | -54,361 | -155,110 |
Net Change In Cash | 81,006 | 93,185 | 75,603 | 73,679 |
Free Cash Flow | -24,067 | -17,332 | -33,002 | -30,540 |
Cash | 121,732 | 145,409 | 160,884 | 190,505 |
Basic Shares | 64,880 | 64,901 | 64,702 | 64,556 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $343,376 | $418,933 | $464,700 | $406,785 |
Gross Profit | -82,655 | -23,743 | 117,281 | 122,275 |
EBITDA | -282,188 | -305,442 | -150,339 | -34,464 |
EBIT | -330,282 | -343,191 | -175,420 | -50,104 |
Net Income | -338,144 | -347,189 | -179,128 | -52,752 |
Net Change In Cash | 343,376 | 418,933 | 464,700 | 406,785 |
Cost of Revenue | -407,495 | 573,473 | -116,657 | |
Free Cash Flow | -118,389 | -393,540 | -437,331 | -99,979 |
Cash | 190,505 | 309,922 | 733,294 | 159,127 |
Basic Shares | 64,300 | 63,622 | 63,172 | 62,290 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.41 |
2024-06-30 | -$0.53 |
2024-03-31 | -$0.72 |
2023-12-31 | -$0.92 |