Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $120,198 | $95,447 | $95,447 | $119,718 |
Gross Profit | 40,082 | 28,368 | 28,061 | 12,807 |
EBITDA | 9,707 | 1,365 | 2,821 | -2,676 |
EBIT | -5,624 | -19,374 | -18,225 | -24,106 |
Net Income | 12,505 | -21,792 | -21,792 | -25,541 |
Net Change In Cash | 120,198 | 95,447 | 95,447 | 119,718 |
Free Cash Flow | -22,697 | -2,660 | -13,587 | -26,974 |
Cash | 42,314 | 67,718 | 93,017 | 67,532 |
Basic Shares | 233,730 | 229,464 | 229,464 | 229,326 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $412,977 | $341,029 | $262,735 | $149,739 |
Gross Profit | 69,005 | 2,863 | -213,433 | 35,673 |
EBITDA | 5,644 | -112,675 | -540,964 | 14,920 |
EBIT | -71,664 | -181,204 | -601,123 | -20,661 |
Net Income | -85,534 | -184,994 | -592,753 | -30,348 |
Net Change In Cash | 412,977 | 341,029 | 262,735 | 149,739 |
Free Cash Flow | -34,267 | -51,005 | -96,670 | -1,700 |
Cash | 100,331 | 122,715 | 222,378 | 11,781 |
Basic Shares | 225,882 | 198,939 | 150,912 | 70,040 |
Quarter | EPS |
---|---|
2024-09-30 | $0.05 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.11 |
2023-12-31 | -$0.12 |