Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $89,275 | $104,108 | $111,799 | $73,786 |
Gross Profit | 7,329 | 41,778 | 28,494 | 44,890 |
EBITDA | -9,588 | -204,525 | 171,356 | 59,035 |
EBIT | -61,436 | -245,252 | 139,169 | 29,147 |
Net Income | -62,179 | -236,242 | 126,735 | 25,909 |
Net Change In Cash | 89,275 | 104,108 | 111,799 | 73,786 |
Free Cash Flow | -835,792 | -78,339 | 53,409 | 6,249 |
Cash | 121,222 | 126,141 | 323,052 | 48,458 |
Basic Shares | 222,751 | 228,642 | 212,099 | 180,783 |
Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
---|---|---|---|---|
Revenue | $378,968 | $168,408 | $131,524 | $49,438 |
Gross Profit | 213,452 | 29,114 | 90,290 | 35,473 |
EBITDA | 14,631 | -7,598 | 10,146 | 2,004 |
EBIT | -139,978 | -128,326 | -39,011 | -8,083 |
Net Income | -145,777 | -136,589 | -57,661 | -22,510 |
Net Change In Cash | 378,968 | 168,408 | 131,524 | 49,438 |
Cost of Revenue | 2,422 | 14,914 | ||
Free Cash Flow | -1,040,058 | -332,700 | -119,248 | -264,006 |
Cash | 121,222 | 29,215 | 20,462 | 18,040 |
Basic Shares | 216,860 | 102,707 | 42,614 | 29,441 |
Quarter | EPS |
---|---|
2024-09-30 | $0.28 |
2024-06-30 | -$0.20 |
2024-03-31 | $0.58 |
2023-12-31 | -$0.04 |