Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $258,898 | $186,224 | $155,469 | $295,420 |
Gross Profit | 91,846 | 56,862 | 54,862 | 101,095 |
EBITDA | -3,493 | -44,139 | -38,880 | -3,011 |
EBIT | -5,320 | -45,698 | -40,205 | -4,170 |
Net Income | -8,211 | -47,821 | -339,088 | -2,418 |
Net Change In Cash | 258,898 | 186,224 | 155,469 | 295,420 |
Free Cash Flow | -4,187 | -111 | -99,367 | 43,194 |
Cash | 130,195 | 133,036 | 133,657 | 222,708 |
Basic Shares | 153,741 | 152,502 | 151,091 | 151,078 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,005,459 | $1,093,541 | $1,161,084 | $891,925 |
Gross Profit | 323,573 | 406,828 | 477,105 | 314,514 |
EBITDA | -75,463 | 54,766 | 128,242 | -16,070 |
EBIT | -75,463 | 40,695 | 113,040 | -41,700 |
Net Income | -53,183 | 28,847 | 371,171 | -66,783 |
Net Change In Cash | 1,005,459 | 1,093,541 | 1,161,084 | 891,925 |
Cost of Revenue | -175,910 | 75,545 | 175,270 | |
Free Cash Flow | -34,383 | 2,300 | 223,608 | 88,901 |
Cash | 222,708 | 223,735 | 401,087 | 325,654 |
Basic Shares | 153,348 | 178,279 | 163,178 | 149,037 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.05 |
2024-06-30 | -$0.24 |
2024-03-31 | -$0.21 |
2023-12-31 | $0.02 |