Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $90,337 | $129,420 | $129,420 | $144,411 |
Gross Profit | 946 | 11,011 | 11,011 | 21,668 |
EBITDA | 1,802 | 14,789 | 2,984 | 44,150 |
EBIT | -4,399 | 8,692 | -3,113 | 38,053 |
Net Income | -5,008 | 1,331 | 1,331 | 35,308 |
Net Change In Cash | 90,337 | 129,420 | 129,420 | 144,411 |
Free Cash Flow | -37,942 | |||
Cash | 38,697 | 48,348 | 48,348 | 87,162 |
Basic Shares | 162,902 | 162,902 | 162,902 | 154,395 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $284,106 | $198,198 | $103,043 | $1,227 |
Gross Profit | 12,712 | 36,232 | 9,028 | 139 |
EBITDA | 29,827 | 47,528 | 5,533 | 18 |
EBIT | 5,327 | 29,372 | 5,530 | -1,112 |
Net Income | 10,494 | -255 | -1,105 | |
Net Change In Cash | 284,106 | 198,198 | 103,043 | 1,227 |
Free Cash Flow | -241,466 | -15,164 | 180 | |
Cash | 32,004 | 173 | 75 | 0 |
Basic Shares | 162,902 | 162,902 | 162,902 | 157,894 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.03 |
2024-06-30 | $0.008 |
2024-03-31 | $0.21 |
2023-12-31 | $0.01 |