Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|
Revenue | $272,519 | $321,408 | $45,370 |
Gross Profit | -2,731 | -14,937 | -2,108 |
EBITDA | -18,866 | -55,117 | -6,223 |
EBIT | -17,189 | -55,428 | -6,267 |
Net Income | -18,061 | -47,787 | -6,745 |
Net Change In Cash | 272,519 | 321,408 | 45,370 |
Cash | 26,103 | 26,103 | |
Basic Shares | 21,352 | 21,352 | 21,352 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $497,868 | $651,991 | $545,593 | $290,332 |
Gross Profit | -15,870 | 37,386 | 34,500 | 21,026 |
EBITDA | -71,550 | 12,278 | 16,291 | 9,417 |
EBIT | -82,088 | 496 | 12,104 | 5,333 |
Net Income | -72,576 | 3,888 | 10,305 | 3,062 |
Net Change In Cash | 497,868 | 651,991 | 545,593 | 290,332 |
Free Cash Flow | -48,666 | -17,382 | -9,581 | -18,164 |
Cash | 26,103 | 27,939 | 40,266 | 23,705 |
Basic Shares | 21,250 | 21,250 | 21,250 | 21,250 |