Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $105,870 | $185,600 | $276,697 | $132,037 |
Gross Profit | 58,892 | 121,341 | 208,764 | 96,045 |
EBITDA | -14,312 | 22,214 | 51,908 | -12,482 |
EBIT | -40,610 | -4,032 | 25,060 | -38,747 |
Net Income | -25,996 | -9,216 | -1,226 | -23,910 |
Net Change In Cash | 105,870 | 185,600 | 276,697 | 132,037 |
Free Cash Flow | -48,254 | 7,956 | 65,656 | 3,073 |
Cash | 14,124 | 97,818 | 90,809 | 26,387 |
Basic Shares | 9,973 | 9,715 | 9,582 | 9,489 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $734,671 | $631,675 | $1,062,415 | $877,350 |
Gross Profit | 469,962 | 444,005 | 823,080 | 678,148 |
EBITDA | 38,674 | -174,020 | 5,282 | 54,064 |
EBIT | -763,071 | -1,086,832 | -1,160,027 | -868,132 |
Net Income | -63,257 | -376,384 | -534,194 | -97,200 |
Net Change In Cash | 734,671 | 631,675 | 1,062,415 | 877,350 |
Cost of Revenue | -67,659 | -59,718 | 131,923 | |
Free Cash Flow | 95,409 | 47,392 | -318,807 | -128,740 |
Cash | 90,809 | 16,464 | 84,361 | 144,234 |
Basic Shares | 9,292 | 8,445 | 7,066 | 5,612 |
Quarter | EPS |
---|---|
2024-06-30 | -$2.27 |
2024-03-31 | -$1.04 |
2023-12-31 | -$0.22 |
2023-09-30 | -$2.61 |