Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $3,994 | $3,272 |
Gross Profit | 3,994 | |||
EBITDA | -12,412 | -15,008 | -84,633 | |
EBIT | -20,995 | -90,620 | ||
Net Income | -20,491 | 25,126 | 20,841 | -66,938 |
Net Change In Cash | 0 | 0 | 3,994 | 3,272 |
Cash | 79,327 | 151,961 | 2,141,445 | 2,141,445 |
Basic Shares | 81,495 | 80,931 | 80,870 | 185,613 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $27,644 | $-221,563 | $88,026 | $1,542,668 |
Gross Profit | 27,644 | -248,800 | 41,594 | 1,542,668 |
EBITDA | -1,212,070 | -1,944,127 | -2,057,531 | 168,313 |
EBIT | -1,236,019 | -1,969,467 | -2,071,306 | 155,570 |
Net Income | -1,465,694 | -2,507,317 | -2,331,541 | 470,915 |
Net Change In Cash | 27,644 | -221,563 | 88,026 | 1,542,668 |
Free Cash Flow | -1,316,301 | -1,148,635 | -1,003,025 | 425,550 |
Cash | 302,097 | 3,214,005 | 3,523,632 | 4,758,778 |
Basic Shares | 83,227 | 82,516 | 75,959 | 68,361 |
Quarter | EPS |
---|---|
2024-03-31 | $0 |
2023-09-30 | $0 |
2023-06-30 | -$0.55 |
2023-03-31 | -$0.13 |