Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $36,474 | $48,893 | $59,406 | $44,893 |
Gross Profit | 19,341 | 29,303 | 34,905 | 25,083 |
EBITDA | -17,858 | -6,615 | -2,571 | -14,602 |
EBIT | -20,096 | -8,496 | -4,709 | -16,771 |
Net Income | -22,004 | -40,650 | -17,638 | -22,871 |
Net Change In Cash | 36,474 | 48,893 | 59,406 | 44,893 |
Free Cash Flow | -8,266 | 3,373 | -9,773 | -24,344 |
Cash | 45,057 | 28,627 | 35,483 | 54,285 |
Basic Shares | 101,844 | 101,138 | 101,138 | 100,616 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $186,402 | $221,882 | $177,934 | $210,603 |
Gross Profit | 107,104 | 132,112 | 110,549 | 140,037 |
EBITDA | -58,639 | -200,464 | -206,398 | -205,398 |
EBIT | -68,445 | -211,928 | -216,054 | -214,680 |
Net Income | -104,155 | -237,843 | -226,787 | -242,784 |
Net Change In Cash | 186,402 | 221,882 | 177,934 | 210,603 |
Free Cash Flow | -75,229 | -251,340 | -178,306 | -152,329 |
Cash | 35,483 | 72,125 | 117,090 | 459,904 |
Basic Shares | 100,894 | 100,174 | 96,917 | 80,348 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.21 |
2024-03-31 | -$0.40 |
2023-12-31 | -$0.17 |
2023-09-30 | -$0.22 |