Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $218,107 | $164,278 | $168,318 | $152,992 |
Gross Profit | 97,005 | 62,272 | 65,400 | 44,029 |
EBITDA | 12,091 | -25,957 | -8,939 | -31,151 |
EBIT | 6,709 | -8,939 | -36,534 | |
Net Income | -3,593 | -18,486 | -5,461 | -26,014 |
Net Change In Cash | 218,107 | 164,278 | 168,318 | 152,992 |
Cash | 607,579 | 393,924 | 387,096 | 453,258 |
Basic Shares | 12,010 | 576,517 | 11,530 | 577,630 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $703,695 | $692,020 | $785,707 | $1,030,331 |
Gross Profit | 268,706 | 227,875 | 237,202 | 432,934 |
EBITDA | -43,190 | -83,134 | -136,687 | -270,043 |
EBIT | -64,721 | -125,697 | -191,435 | -336,095 |
Net Income | -53,554 | -102,496 | -125,719 | -273,066 |
Net Change In Cash | 703,695 | 692,020 | 785,707 | 1,030,331 |
Free Cash Flow | -70,544 | -346,369 | -159,655 | |
Cash | 607,579 | 527,407 | 95,982 | 188,980 |
Basic Shares | 12,016 | 582,241 | 582,324 | 582,324 |
Quarter | EPS |
---|---|
2024-12-31 | -$0.04 |
2024-09-30 | -$0.21 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.29 |