Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $112,940 | $113,252 | $102,905 | $114,848 |
Gross Profit | 41,713 | 47,098 | 40,922 | 47,775 |
EBITDA | -180,758 | -17,484 | -28,431 | |
EBIT | -25,299 | -36,478 | ||
Net Income | -178,627 | -27,258 | -16,001 | -302,272 |
Net Change In Cash | 112,940 | 113,252 | 102,905 | 114,848 |
Free Cash Flow | -4,448 | -14,724 | -28,735 | -14,966 |
Cash | 190,005 | 192,732 | 212,040 | 331,644 |
Basic Shares | 132,235 | 131,802 | 133,803 | 130,018 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $488,069 | $538,031 | $615,639 | $557,240 |
Gross Profit | 200,239 | 214,233 | 263,778 | 223,375 |
EBITDA | -68,177 | -75,056 | 356,591 | -94,812 |
EBIT | -101,589 | -117,998 | 321,880 | -139,019 |
Net Income | -370,432 | -122,949 | 322,052 | -149,594 |
Net Change In Cash | 488,069 | 538,031 | 615,639 | 557,240 |
Cost of Revenue | -392,191 | 714,502 | -51,334 | |
Free Cash Flow | -107,854 | -90,894 | 29,356 | -33,764 |
Cash | 331,644 | 388,134 | 789,657 | 75,010 |
Basic Shares | 129,943 | 127,818 | 122,867 | 117,579 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.12 |
2024-06-30 | -$0.14 |
2024-03-31 | -$0.17 |
2023-12-31 | -$0.11 |