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 | 47,439 | 13,178 | 13,409 | 13,409 |
EBITDA | 2 | 20,929 | 4,854 | 1,295 |
EBIT | -26,778 | 12,237 | -2,704 | -6,263 |
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 | 154,194 | 112,195 | 72,665 | 72,665 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $188,758 | $75,509 | $59,037 | $7,837 |
Gross Profit | 166,555 | 57,612 | 51,589 | 5,177 |
EBITDA | 25,401 | -122,262 | -377,115 | -43,384 |
EBIT | -25,249 | -153,118 | -384,797 | -44,317 |
Net Income | -28,955 | -171,871 | -419,770 | -60,507 |
Net Change In Cash | 188,758 | 75,509 | 59,037 | 7,837 |
Free Cash Flow | -427,193 | -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 |