Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $36,431 | $36,474 | $48,893 | $59,406 |
Gross Profit | 22,879 | 21,579 | 29,303 | 34,905 |
EBITDA | -15,600 | -17,301 | -5,159 | -2,571 |
EBIT | -17,435 | -19,539 | -7,040 | -4,709 |
Net Income | -16,900 | -22,004 | -40,650 | -17,638 |
Net Change In Cash | 36,431 | 36,474 | 48,893 | 59,406 |
Free Cash Flow | -27,685 | -9,073 | 3,373 | -9,773 |
Cash | 85,826 | 45,057 | 28,627 | 35,483 |
Basic Shares | 122,462 | 101,844 | 101,138 | 101,138 |
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 | -85,976 | -191,251 | -213,356 | -167,922 |
EBIT | -95,817 | -202,715 | -223,012 | -177,204 |
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 |