Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $168,008 | $168,008 | $145,873 | $185,401 |
Gross Profit | 77,430 | 75,226 | 61,080 | 76,321 |
EBITDA | -17,287 | -17,287 | -23,747 | -17,475 |
EBIT | -22,817 | -22,817 | -29,261 | -23,055 |
Net Income | -22,442 | -22,442 | -32,051 | -22,100 |
Net Change In Cash | 168,008 | 168,008 | 145,873 | 185,401 |
Free Cash Flow | 63,475 | 63,475 | -55,147 | 89,270 |
Cash | 229,844 | 229,844 | 181,866 | 200,081 |
Basic Shares | 166,982 | 166,982 | 166,187 | 165,626 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $569,946 | $409,049 | $245,274 | $136,375 |
Gross Profit | 233,603 | 158,178 | 91,433 | 43,473 |
EBITDA | 35,614 | -159,906 | -65,327 | 8,648 |
EBIT | -137,059 | -189,324 | -65,658 | 8,413 |
Net Income | -133,805 | -195,405 | -74,933 | 3,914 |
Net Change In Cash | 569,946 | 409,049 | 245,274 | 136,375 |
Free Cash Flow | 106,481 | 73,133 | 12,865 | 28,894 |
Cash | 200,081 | 165,033 | 448,623 | 68,637 |
Basic Shares | 164,353 | 157,691 | 101,737 | 28,637 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.13 |
2024-03-31 | -$0.19 |
2023-12-31 | -$0.13 |
2023-09-30 | -$0.20 |