Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $33,627 | $89,590 | $122,813 | $84,856 |
Gross Profit | 14,640 | 72,692 | 103,847 | 69,641 |
EBITDA | 11,973 | 115,046 | 61,195 | 59,420 |
EBIT | 176,182 | 104,576 | 61,469 | |
Net Income | 16,175 | 59,172 | 33,569 | 18,602 |
Net Change In Cash | 33,627 | 89,590 | 122,813 | 84,856 |
Free Cash Flow | -141,689 | 38,703 | -31,928 | 50,965 |
Cash | 217,725 | 204,611 | 193,810 | 230,545 |
Basic Shares | 87,198 | 85,879 | 85,269 | 72,136 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $251,789 | $43,147 | $121,957 | $31,256 |
Gross Profit | 294,307 | 23,548 | 121,957 | 31,256 |
EBITDA | 323,478 | -87,763 | 136,607 | 36,386 |
EBIT | 295,006 | -272,110 | 136,607 | 36,386 |
Net Income | 84,084 | -7,255 | 82,452 | -9,557 |
Net Change In Cash | 251,789 | 43,147 | 121,957 | 31,256 |
Cost of Revenue | 129,033 | -18,986 | ||
Free Cash Flow | -241,858 | 42,686 | 224,131 | 150,150 |
Cash | 228,927 | 217,053 | 92,661 | 111,647 |
Basic Shares | 69,063 | 60,615 | 49,214 | 44,121 |
Quarter | EPS |
---|---|
2024-09-30 | $0.40 |
2024-06-30 | $0.33 |
2024-03-31 | $0.28 |
2023-12-31 | $0.27 |