Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|
Revenue | $0 | $0 | $-305,043 |
Gross Profit | -1,942 | -2,162 | -307,220 |
EBITDA | -114,651 | -130,090 | -130,365 |
EBIT | -116,593 | -132,252 | -132,542 |
Net Income | -99,026 | -101,802 | -119,473 |
Net Change In Cash | 0 | 0 | -305,043 |
Free Cash Flow | -96,006 | -115,770 | -100,892 |
Cash | 74,679 | 60,574 | 127,106 |
Basic Shares | 168,831 | 149,404 | 138,245 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $330,531 | $108,463 | $48,661 | $335,659 |
Gross Profit | -93,345 | 101,431 | 48,661 | 335,659 |
EBITDA | -179,973 | -330,361 | -287,158 | 71,249 |
EBIT | -196,699 | -337,393 | -295,751 | 62,718 |
Net Income | -145,224 | -325,991 | -290,581 | 71,136 |
Net Change In Cash | 330,531 | 108,463 | 48,661 | 335,659 |
Cost of Revenue | -213,667 | 427,695 | ||
Free Cash Flow | -370,930 | -262,549 | -219,889 | 413,057 |
Cash | 127,106 | 218,044 | 293,477 | 507,144 |
Basic Shares | 137,370 | 125,530 | 121,524 | 112,703 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.63 |
2024-06-30 | -$0.59 |
2024-03-31 | -$0.78 |
2023-12-31 | -$0.86 |