Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | 0 | 0 | 0 | 0 |
EBITDA | 28,000 | 177,000 | -86,000 | -148,000 |
EBIT | -3,000 | -2,000 | -86,043 | -148,006 |
Net Income | 15,000 | 134,000 | -73,000 | -123,000 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -4,000 | 2,000 | -9,000 | -10,000 |
Cash | 388,000 | 406,000 | 135,000 | 305,000 |
Basic Shares | 91,735 | 92,000 | 92,000 | 91,762 |
Values in thousands | 2023-12-31 |
---|---|
Revenue | $0 |
Gross Profit | 0 |
EBITDA | -170,000 |
EBIT | -11,000 |
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 |