Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | 0 | 0 | 0 | 0 |
EBITDA | -2,000 | -17,000 | -69,000 | 50,000 |
EBIT | -17,043 | -69,006 | 49,995 | |
Net Income | 134,000 | -73,000 | -123,000 | -19,000 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | 2,000 | -9,000 | -10,000 | |
Cash | 406,000 | 135,000 | 305,000 | 315,000 |
Basic Shares | 92,000 | 92,000 | 91,762 | 91,683 |
Values in thousands | 2023-12-31 |
---|---|
Revenue | $0 |
Gross Profit | 0 |
EBITDA | -19,000 |
EBIT | -19,011 |
Net Income | -142,000 |
Net Change In Cash | 0 |
Free Cash Flow | -13,000 |
Cash | 305,000 |
Basic Shares | 91,841 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.79 |
2023-12-31 | $0.50 |
2023-09-30 | $0.89 |