Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $11,266 | $10,952 | $19,336 |
Gross Profit | -546 | -531 | 1,650 |
EBITDA | -235 | 1,565 | 4,150 |
EBIT | -2,208 | -2,147 | 414 |
Net Income | -19,922 | -19,367 | -6,249 |
Net Change In Cash | 11,266 | 10,952 | 19,336 |
Cash | 18,175 | 18,175 | 28,626 |
Basic Shares | 20,186 | 20,186 | 20,183 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $440,536 | $505,724 | $473,247 | $404,931 |
Gross Profit | 16,191 | -5,541 | 104,195 | 129,141 |
EBITDA | 390,211 | 111,364 | 122,857 | |
EBIT | 332,428 | -207,447 | 56,970 | 86,546 |
Net Income | -373,500 | -199,161 | 48,258 | 82,323 |
Net Change In Cash | 440,536 | 505,724 | 473,247 | 404,931 |
Free Cash Flow | -39,932 | -128,599 | -56,116 | -17,263 |
Cash | 18,175 | 65,055 | 61,266 | 20,948 |
Basic Shares | 20,185 | 121,110 | 60,555 | 60,555 |