Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $118,292 | $105,870 | $185,600 | $276,697 |
Gross Profit | 94,778 | 58,892 | 121,341 | 208,764 |
EBITDA | -42,672 | -14,312 | 22,780 | 51,908 |
EBIT | -69,091 | -40,610 | -3,466 | 25,060 |
Net Income | 15,366 | -25,996 | -9,216 | -1,226 |
Net Change In Cash | 118,292 | 105,870 | 185,600 | 276,697 |
Free Cash Flow | -16,480 | -48,254 | 7,956 | 65,656 |
Cash | 35,527 | 14,124 | 97,818 | 90,809 |
Basic Shares | 14,580 | 9,973 | 9,715 | 9,582 |
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 | 575,710 | 444,005 | 823,080 | 678,148 |
EBITDA | 24,104 | -174,135 | -393,206 | 34,364 |
EBIT | -81,644 | -1,086,947 | -1,558,515 | -887,832 |
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 |
---|---|
2024-09-30 | $0.46 |
2024-06-30 | -$2.27 |
2024-03-31 | -$1.04 |
2023-12-31 | -$0.22 |