Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $102,019 | $102,019 | $61,727 | $56,604 |
Gross Profit | 63,652 | 63,652 | 38,191 | 36,618 |
EBITDA | -69,769 | -61,937 | -72,801 | |
EBIT | -73,076 | -65,244 | -76,108 | |
Net Income | -71,537 | -71,537 | -63,325 | -72,264 |
Net Change In Cash | 102,019 | 102,019 | 61,727 | 56,604 |
Free Cash Flow | 35,773 | |||
Cash | 623,436 | 623,436 | 250,864 | 228,250 |
Basic Shares | 63,555 | 65,768 | 63,352 | 62,715 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $117,426 | $44,317 | $56,807 | $180,093 |
Gross Profit | 75,311 | 29,219 | 36,030 | 106,179 |
EBITDA | -264,656 | -324,141 | -310,856 | -83,209 |
EBIT | -286,016 | -345,034 | -318,629 | -89,401 |
Net Income | -301,700 | -329,527 | -313,620 | -92,277 |
Net Change In Cash | 117,426 | 44,317 | 56,807 | 180,093 |
Free Cash Flow | -97,497 | -187,277 | -137,325 | -162,775 |
Cash | 228,250 | 249,310 | 246,863 | 137,840 |
Basic Shares | 60,747 | 57,347 | 56,492 | 54,781 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.15 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.04 |
2023-09-30 | -$0.06 |