Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $89,873,000 | $114,981,000 | $115,778,000 | $61,044,000 |
Gross Profit | 57,415,000 | 74,881,000 | 75,678,000 | 40,956,000 |
EBITDA | -151,522,000 | 55,686,000 | -467,945,000 | |
EBIT | -153,504,000 | 53,236,000 | -470,242,000 | |
Net Income | -105,646,000 | 75,800,000 | 75,800,000 | -319,500,000 |
Net Change In Cash | 89,873,000 | 114,981,000 | 115,778,000 | 61,044,000 |
Free Cash Flow | 45,604,000 | 27,028,000 | 27,028,000 | 20,863,000 |
Cash | 30,243,000 | 28,297,000 | 28,297,000 | 20,981,000 |
Basic Shares | 732,995 | 718,057 | 732,995 | 744,998 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $328,546,000 | $89,285,000 | $32,085,000 | $12,978,000 |
Gross Profit | 219,305,000 | 58,481,000 | 19,969,000 | 6,414,000 |
EBITDA | -33,235,000 | 39,010,000 | 13,518,000 | -3,777,000 |
EBIT | -39,783,000 | -20,429,000 | -6,112,000 | -14,765,000 |
Net Income | -29,126,000 | 60,243,000 | 34,552,000 | -28,668,000 |
Net Change In Cash | 328,546,000 | 89,285,000 | 32,085,000 | 12,978,000 |
Free Cash Flow | 99,449,000 | 35,558,000 | 12,277,000 | 1,097,000 |
Cash | 28,297,000 | 8,735,000 | 12,776,000 | 1,931,000 |
Basic Shares | 742,000 | 690,906 | 698,295 | 543,118 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.53 |
2024-06-30 | $1.37 |
2024-03-31 | -$5.36 |
2023-12-31 | $0.71 |