Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $122,539 | $124,837 | $117,090 | $105,320 |
Gross Profit | 52,375 | 52,179 | 43,292 | 29,957 |
EBITDA | -34,071 | 75,906 | -36,330 | 16,909 |
EBIT | -54,336 | 53,001 | -58,624 | -5,344 |
Net Income | -48,944 | 40,857 | -53,247 | -7,109 |
Net Change In Cash | 122,539 | 124,837 | 117,090 | 105,320 |
Free Cash Flow | -15,931 | -28,044 | -60,522 | -103,445 |
Cash | 50,402 | 20,229 | 44,773 | 51,638 |
Basic Shares | 103,106 | 103,973 | 103,082 | 102,769 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $470,259 | $427,480 | $426,392 | $489,915 |
Gross Profit | 180,553 | 156,845 | 187,175 | 318,858 |
EBITDA | 13,783 | 222,618 | 185,672 | 292,738 |
EBIT | -73,627 | 130,691 | 126,935 | 244,796 |
Net Income | -68,475 | 92,804 | 101,831 | 201,053 |
Net Change In Cash | 470,259 | 427,480 | 426,392 | 489,915 |
Free Cash Flow | -192,167 | -297,550 | -152,433 | 182,758 |
Cash | 50,402 | 111,738 | 177,702 | 130,129 |
Basic Shares | 103,106 | 94,896 | 92,170 | 90,963 |
Quarter | EPS |
---|---|
2024-12-31 | $0.17 |
2024-09-30 | $0.39 |
2024-06-30 | -$0.51 |
2024-03-31 | -$0.06 |