Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $95,500 | $89,600 | $85,100 | $64,500 |
Gross Profit | 95,500 | 89,600 | 85,100 | 64,500 |
EBITDA | -5,200 | -39,800 | -35,500 | 2,400 |
EBIT | -45,700 | -41,100 | -3,000 | |
Net Income | -8,500 | -40,500 | -35,700 | -42,300 |
Net Change In Cash | 95,500 | 89,600 | 85,100 | 64,500 |
Free Cash Flow | 53,800 | -14,400 | 14,300 | -53,000 |
Cash | 191,200 | 220,200 | 263,300 | 195,100 |
Basic Shares | 25,068 | 24,633 | 24,225 | 24,148 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $209,700 | $119,700 | $91,200 | $51,600 |
Gross Profit | 209,700 | 119,700 | 91,200 | 51,600 |
EBITDA | -242,700 | -310,000 | -356,200 | -110,500 |
EBIT | -262,500 | -325,200 | -367,200 | -117,200 |
Net Income | -273,100 | -326,500 | -367,900 | -141,400 |
Net Change In Cash | 209,700 | 119,700 | 91,200 | 51,600 |
Cost of Revenue | -574,200 | 326,300 | ||
Free Cash Flow | -139,100 | -181,200 | -141,900 | -74,800 |
Cash | 142,100 | 194,500 | 775,600 | 452,300 |
Basic Shares | 23,578 | 22,747 | 15,475 | 3,475 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.64 |
2024-06-30 | -$1.64 |
2024-03-31 | -$1.47 |
2023-12-31 | -$1.73 |