Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $56,798 | $53,950 | $42,047 | $42,047 |
Gross Profit | -13,781 | 13,178 | 13,409 | 13,409 |
EBITDA | 4,582 | 15,315 | 4,854 | 4,854 |
EBIT | -22,198 | 6,623 | -2,704 | -2,704 |
Net Income | -27,066 | 8,638 | -5,228 | -5,228 |
Net Change In Cash | 56,798 | 53,950 | 42,047 | 42,047 |
Free Cash Flow | 46,102 | -93,100 | -21,384 | -21,384 |
Cash | 404,601 | 259,695 | 90,307 | 90,307 |
Basic Shares | 100,244 | 112,195 | 72,665 | 72,665 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $187,192 | $75,509 | $59,037 | $7,837 |
Gross Profit | 441 | 57,612 | 51,589 | 5,177 |
EBITDA | 21,927 | -17,684 | 8,144 | -1,053 |
EBIT | -28,723 | -48,540 | 462 | -1,987 |
Net Income | -28,955 | -171,871 | -419,770 | -60,507 |
Net Change In Cash | 187,192 | 75,509 | 59,037 | 7,837 |
Free Cash Flow | -89,139 | -110,019 | -272,690 | -79,579 |
Cash | 404,601 | 68,894 | 109,970 | 39,080 |
Basic Shares | 99,640 | 54,775 | 40,941 | 56,717 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.27 |
2024-03-31 | $0.07 |
2023-12-31 | -$0.07 |
2023-09-30 | -$0.03 |