Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $104,108 | $111,799 | $73,786 | $51,758 |
Gross Profit | 1,051 | 28,494 | 44,890 | 5,600 |
EBITDA | 29,175 | 51,654 | 56,030 | -3,862 |
EBIT | -11,552 | 19,467 | 26,142 | -62,065 |
Net Income | -236,242 | 126,735 | 25,909 | -74,879 |
Net Change In Cash | 104,108 | 111,799 | 73,786 | 51,758 |
Free Cash Flow | -264,962 | 53,409 | 6,249 | -302,182 |
Cash | 129,163 | 323,052 | 48,458 | 29,215 |
Basic Shares | 228,642 | 212,099 | 180,783 | 160,184 |
Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|
Revenue | $168,408 | $131,524 | $49,438 | $10,028 |
Gross Profit | 29,114 | 90,290 | 35,473 | 2,120 |
EBITDA | -2,086 | 32,977 | -2,680 | -12,242 |
EBIT | -122,814 | -16,180 | -12,768 | -15,123 |
Net Income | -136,589 | -57,661 | -22,510 | -33,816 |
Net Change In Cash | 168,408 | 131,524 | 49,438 | 10,028 |
Cost of Revenue | 2,422 | 14,914 | ||
Free Cash Flow | -332,700 | -119,248 | -264,006 | -6,762 |
Cash | 29,215 | 20,462 | 18,040 | 3,126 |
Basic Shares | 102,707 | 42,614 | 29,441 | 9,550 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.20 |
2024-03-31 | $0.58 |
2023-12-31 | -$0.04 |
2023-09-30 | -$0.63 |