Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $164,278 | $168,318 | $152,992 | $211,839 |
Gross Profit | 62,272 | 65,400 | 44,029 | 91,301 |
EBITDA | -25,957 | -8,939 | -31,151 | 29,489 |
EBIT | -8,939 | -36,534 | 22,928 | |
Net Income | -18,486 | -5,461 | -26,014 | 8,118 |
Net Change In Cash | 164,278 | 168,318 | 152,992 | 211,839 |
Cash | 393,924 | 387,096 | 453,258 | 527,407 |
Basic Shares | 86,101 | 11,530 | 12,033 | 12,124 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $692,020 | $785,707 | $1,030,331 | $1,208,845 |
Gross Profit | 227,875 | 237,202 | 432,934 | 649,559 |
EBITDA | -83,134 | -136,687 | -270,043 | -65,394 |
EBIT | -125,697 | -191,435 | -336,095 | -144,305 |
Net Income | -102,496 | -125,719 | -273,066 | 380,369 |
Net Change In Cash | 692,020 | 785,707 | 1,030,331 | 1,208,845 |
Free Cash Flow | -70,544 | -346,369 | -159,655 | -115,199 |
Cash | 527,407 | 95,982 | 188,980 | 357,796 |
Basic Shares | 12,130 | 12,131 | 12,131 | 12,131 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.21 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.29 |
2023-12-31 | $0.09 |