Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $58,409 | $65,855 | $92,964 | $247,662 |
Gross Profit | 58,409 | 65,855 | 92,964 | 241,778 |
EBITDA | -39,311 | -20,646 | -11,065 | 64,143 |
EBIT | -43,138 | -24,924 | -15,471 | 59,368 |
Net Income | -42,473 | -27,968 | -16,984 | 41,691 |
Net Change In Cash | 58,409 | 65,855 | 92,964 | 247,662 |
Free Cash Flow | -33,472 | -35,036 | 68,271 | -35,378 |
Cash | 64,032 | 126,344 | 174,986 | 115,722 |
Basic Shares | 29,485 | 29,233 | 28,912 | 29,370 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $452,871 | $405,356 | $538,199 | $582,774 |
Gross Profit | 451,100 | 403,709 | 536,207 | 578,691 |
EBITDA | -9,158 | -42,373 | -105,178 | 66,266 |
EBIT | -29,074 | -530,826 | -717,800 | -463,185 |
Net Income | -28,214 | -88,722 | -104,375 | 45,450 |
Net Change In Cash | 452,871 | 405,356 | 538,199 | 582,774 |
Cost of Revenue | 62,830 | 37,988 | 20,106 | |
Free Cash Flow | -17,471 | -42,375 | -183,479 | -131,616 |
Cash | 115,722 | 144,401 | 81,926 | 43,759 |
Basic Shares | 28,016 | 27,359 | 26,781 | 27,014 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.47 |
2024-06-30 | -$1.17 |
2024-03-31 | -$0.77 |
2023-12-31 | $1.44 |