Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|
Revenue | $64,333 | $64,333 | $52,816 |
Gross Profit | 11,716 | 11,716 | 12,145 |
EBITDA | -66,863 | -66,863 | -21,373 |
EBIT | -67,081 | -67,081 | -22,691 |
Net Income | -60,361 | -60,361 | -26,355 |
Net Change In Cash | 64,333 | 64,333 | 52,816 |
Free Cash Flow | -61,372 | -61,372 | -5,926 |
Cash | 630,067 | 630,067 | 126,037 |
Basic Shares | 1,456 | 1,456 | 297 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $203,548 | $487,938 | $358,649 | $216,094 |
Gross Profit | 74,251 | 223,259 | 250,026 | 133,693 |
EBITDA | -70,070 | -134,319 | 78,848 | 32,242 |
EBIT | -77,308 | -142,752 | 72,174 | 29,701 |
Net Income | -81,382 | -136,750 | 81,244 | 31,830 |
Net Change In Cash | 203,548 | 487,938 | 358,649 | 216,094 |
Cost of Revenue | 14,969 | |||
Free Cash Flow | -28,513 | -136,480 | 102,994 | -14,246 |
Cash | 126,037 | 151,119 | 48,006 | 30,682 |
Basic Shares | 108 | 200 | 37 | 37 |
Quarter | EPS |
---|---|
2023-03-31 | -$0.07 |
2022-12-31 | -$0.53 |
2022-09-30 | $0.03 |
2022-06-30 | -$0.01 |