Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $48,183 | $69,777 | $52,985 | $22,236 |
Gross Profit | 4,170 | 16,347 | 16,333 | 10,441 |
EBITDA | -4,542 | 11,067 | -4,372 | 6,657 |
EBIT | -20,320 | 6,538 | -14,041 | -4,379 |
Net Income | -98,331 | 338,330 | 14,412 | -4,374 |
Net Change In Cash | 48,183 | 69,777 | 52,985 | 22,236 |
Free Cash Flow | -27,445 | -53,691 | 8,389 | 1,998 |
Cash | 240,962 | 16,474 | 40,819 | 12,744 |
Basic Shares | 90,192 | 93,696 | 81,481 | 81,481 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $81,797 | $150,682 | $173,773 | $40,710 |
Gross Profit | 21,167 | -24,967 | 88,798 | -21,099 |
EBITDA | 1,355 | 3,568 | 74,674 | -2,388 |
EBIT | -13,259 | -90,960 | 48,715 | -7,138 |
Net Income | 8,378 | -242,813 | -72,710 | 19,040 |
Net Change In Cash | 81,797 | 150,682 | 173,773 | 40,710 |
Free Cash Flow | -27,297 | -177,735 | -166,672 | -7,102 |
Cash | 40,819 | 30,515 | 140,126 | 2,815 |
Basic Shares | 81,481 | 81,481 | 69,265 | 69,265 |
Quarter | EPS |
---|---|
2024-06-30 | -$1.33 |
2024-03-31 | $3.76 |
2023-12-31 | $0.19 |
2023-09-30 | -$0.24 |