Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $38,932 | $40,600 | $52,346 | $42,750 |
Gross Profit | -32,189 | -2,206 | 10,290 | 1,924 |
EBITDA | -101,327 | -23,987 | -17,041 | -23,251 |
EBIT | -173,158 | -48,134 | -30,561 | -36,549 |
Net Income | -103,440 | -52,098 | -174,529 | -46,373 |
Net Change In Cash | 38,932 | 40,600 | 52,346 | 42,750 |
Free Cash Flow | -20,611 | -17,502 | -23,194 | -22,764 |
Cash | 46,070 | 65,775 | 84,078 | 107,432 |
Basic Shares | 33,085 | 32,712 | 32,479 | 32,318 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $189,698 | $209,023 | $112,408 | $16,470 |
Gross Profit | 7,245 | 15,071 | 18,293 | -15,049 |
EBITDA | -103,650 | -182,196 | -151,014 | -82,455 |
EBIT | -157,267 | -232,958 | -177,029 | -90,955 |
Net Income | -323,271 | -740,343 | -240,334 | -90,432 |
Net Change In Cash | 189,698 | 209,023 | 112,408 | 16,470 |
Cost of Revenue | 13,822 | -415,792 | 417,364 | |
Free Cash Flow | -117,757 | -193,048 | -183,952 | -82,004 |
Cash | 84,078 | 76,291 | 65,017 | 483,525 |
Basic Shares | 32,219 | 31,481 | 26,077 | 15,790 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.52 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.03 |
2023-09-30 | -$0.08 |