Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $95,447 | $95,447 | $119,718 | $127,172 |
Gross Profit | 28,368 | 28,061 | 12,807 | 10,250 |
EBITDA | 2,821 | -1,118 | -8,368 | |
EBIT | -18,225 | -22,548 | -33,183 | |
Net Income | -21,792 | -21,792 | -25,541 | -38,452 |
Net Change In Cash | 95,447 | 95,447 | 119,718 | 127,172 |
Free Cash Flow | -2,660 | -13,587 | -26,974 | 10,608 |
Cash | 67,718 | 93,017 | 67,532 | 100,331 |
Basic Shares | 210,994 | 229,464 | 229,326 | 227,480 |
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 | 67,996 | 2,863 | -213,433 | 35,673 |
EBITDA | 8,942 | -112,675 | -501,055 | 14,972 |
EBIT | -69,375 | -181,204 | -561,214 | -20,609 |
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 |
---|---|
2024-06-30 | -$0.09 |
2024-03-31 | -$0.11 |
2023-12-31 | -$0.12 |
2023-09-30 | -$0.06 |