Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $79,810 | $79,993 | $140,054 |
Gross Profit | -3,869 | -3,878 | 11,951 |
EBITDA | -1,665 | 11,437 | 30,061 |
EBIT | -15,647 | -15,683 | 2,998 |
Net Income | -141,130 | -141,454 | -45,265 |
Net Change In Cash | 79,810 | 79,993 | 140,054 |
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 | 33,396 | 111,933 | 123,265 | |
EBIT | -24,387 | -207,447 | 57,540 | 86,954 |
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 |