Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $60,305 | $123,014 | $24,271 | $35,454 |
Gross Profit | 40,797 | 82,084 | 9,009 | 21,322 |
EBITDA | 16,228 | 58,088 | -33,606 | 15,425 |
EBIT | 3,139 | 57,130 | -34,564 | 14,467 |
Net Income | 3,156 | 50,355 | -14,795 | 8,078 |
Net Change In Cash | 60,305 | 123,014 | 24,271 | 35,454 |
Cash | 514,027 | 645,064 | 665,803 | 694,750 |
Basic Shares | 120,014 | 120,014 | 119,888 | 119,921 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $82,225 | $473,740 | $631,838 | $54,603 |
Gross Profit | 9,078 | 386,719 | 517,883 | 31,272 |
EBITDA | -31,659 | 324,512 | 447,874 | 9,102 |
EBIT | -35,489 | 322,705 | 447,321 | 8,415 |
Net Income | -26,795 | 355,201 | 450,144 | 8,247 |
Net Change In Cash | 82,225 | 473,740 | 631,838 | 54,603 |
Free Cash Flow | -56,279 | 322,667 | 393,650 | 15,335 |
Cash | 694,750 | 712,231 | 502,420 | 19,627 |
Basic Shares | 119,387 | 124,797 | 119,647 | 119,647 |
Quarter | EPS |
---|---|
2024-09-30 | $0.007 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.05 |
2023-12-31 | $0.01 |