Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | 0 | 0 | 0 | 0 |
EBITDA | -131,000 | 28,000 | 177,000 | -86,000 |
EBIT | -4,000 | -3,000 | -2,000 | -86,043 |
Net Income | -107,000 | 15,000 | 134,000 | -73,000 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -3,000 | -4,000 | 2,000 | -9,000 |
Cash | 325,000 | 388,000 | 406,000 | 135,000 |
Basic Shares | 91,735 | 91,735 | 92,000 | 92,000 |
Values in thousands | 2024-12-31 | 2023-12-31 |
---|---|---|
Revenue | $0 | $0 |
Gross Profit | 0 | 0 |
EBITDA | -170,000 | |
EBIT | -11,000 | |
Net Income | -31,000 | -142,000 |
Net Change In Cash | 0 | 0 |
Free Cash Flow | -14,000 | -13,000 |
Cash | 325,000 | 305,000 |
Basic Shares | 91,738 | 91,841 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.79 |
2023-12-31 | $0.50 |
2023-09-30 | $0.89 |