Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $105,500 | $98,100 | $97,100 | $114,500 |
Gross Profit | 122,000 | 98,100 | 97,100 | 114,500 |
EBITDA | -1,400 | -600 | 4,800 | -59,600 |
EBIT | -6,600 | -5,600 | 0 | -64,600 |
Net Income | -57,200 | -47,300 | -42,400 | -61,500 |
Net Change In Cash | 105,500 | 98,100 | 97,100 | 114,500 |
Free Cash Flow | -13,200 | -32,300 | -18,500 | -8,500 |
Cash | 349,700 | 285,200 | 271,500 | 231,700 |
Basic Shares | 70,721 | 70,284 | 70,004 | 69,753 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $360,000 | $256,700 | $128,400 | $94,400 |
Gross Profit | 360,000 | 256,700 | 128,400 | 94,400 |
EBITDA | 20,000 | -282,600 | -229,900 | -119,100 |
EBIT | 0 | -294,800 | -233,600 | -120,800 |
Net Income | -236,900 | -297,800 | -241,300 | -122,300 |
Net Change In Cash | 360,000 | 256,700 | 128,400 | 94,400 |
Cost of Revenue | 21,700 | -299,800 | 299,500 | |
Free Cash Flow | -128,300 | -173,100 | -154,000 | -96,100 |
Cash | 271,500 | 282,500 | 270,600 | 570,800 |
Basic Shares | 69,658 | 64,921 | 61,224 | 33,654 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.81 |
2024-03-31 | -$0.67 |
2023-12-31 | -$0.61 |
2023-09-30 | -$0.88 |