Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $128,128 | $102,019 | $102,019 | $61,727 |
Gross Profit | 78,415 | 63,652 | 63,652 | 38,191 |
EBITDA | -45,406 | -70,252 | -69,769 | -61,937 |
EBIT | -54,746 | -73,559 | -73,076 | -65,244 |
Net Income | -48,056 | -71,537 | -71,537 | -63,325 |
Net Change In Cash | 128,128 | 102,019 | 102,019 | 61,727 |
Cash | 611,745 | 623,436 | 623,436 | 250,864 |
Basic Shares | 218,436 | 63,555 | 65,768 | 63,352 |
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 | -264,262 | -304,736 | -312,763 | -85,104 |
EBIT | -285,622 | -325,629 | -320,536 | -91,296 |
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 |
---|---|
2024-09-30 | $0.22 |
2024-06-30 | -$0.15 |
2024-03-31 | -$0.02 |
2023-12-31 | -$0.04 |