Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $36,405 | $38,932 | $40,600 | $52,346 |
Gross Profit | 3,161 | -32,189 | -2,206 | 10,290 |
EBITDA | -25,751 | -29,574 | -26,658 | -162,305 |
EBIT | -33,494 | -101,405 | -50,805 | -175,825 |
Net Income | -35,448 | -103,440 | -52,098 | -174,529 |
Net Change In Cash | 36,405 | 38,932 | 40,600 | 52,346 |
Free Cash Flow | -16,096 | -20,611 | -17,502 | -23,194 |
Cash | 30,617 | 46,070 | 65,775 | 84,078 |
Basic Shares | 33,268 | 33,085 | 32,712 | 32,479 |
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 | -10,090 | 15,071 | 18,293 | -15,049 |
EBITDA | -268,660 | -689,336 | -243,838 | -26,127 |
EBIT | -322,292 | -740,098 | -269,853 | -34,627 |
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 | 83,845 | 76,291 | 65,017 | 483,525 |
Basic Shares | 32,219 | 31,481 | 26,077 | 15,790 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.47 |
2024-06-30 | -$0.52 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.03 |