Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $64,551 | $71,130 | $63,949 | $31,553 |
Gross Profit | 21,755 | 26,411 | 22,373 | 3,765 |
EBITDA | 12,552 | 11,148 | 21,172 | -640 |
EBIT | 4,917 | 2,774 | 16,460 | -3,862 |
Net Income | 946 | 1,100 | 8,831 | -4,737 |
Net Change In Cash | 64,551 | 71,130 | 63,949 | 31,553 |
Free Cash Flow | -10,880 | 1,815 | -7,815 | 6,543 |
Cash | 105,775 | 120,916 | 123,039 | 130,669 |
Basic Shares | 255,772 | 262,052 | 261,481 | 233,510 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $231,339 | $0 | $0 | $0 |
Gross Profit | 77,876 | -145 | -140 | -146 |
EBITDA | 37,355 | -5,518 | -5,317 | -16,138 |
EBIT | 13,618 | -5,663 | -5,457 | -16,285 |
Net Income | 6,118 | 26,085 | 40,809 | -22,458 |
Net Change In Cash | 231,339 | 0 | 0 | 0 |
Free Cash Flow | -11,155 | -3,669 | 1,780 | -14,436 |
Cash | 105,775 | 55,270 | 56,111 | 53,521 |
Basic Shares | 255,772 | 225,176 | 224,947 | 224,729 |
Quarter | EPS |
---|---|
2024-12-31 | $0.02 |
2024-09-30 | $0.07 |
2024-06-30 | $0.03 |
2024-03-31 | $0.03 |