Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $-37,000 | $12,000 | $-31,000 | $8,000 |
Gross Profit | -37,000 | 13,000 | -31,000 | 8,000 |
EBITDA | -47,000 | -87,000 | -72,000 | -185,000 |
EBIT | -253,000 | -125,000 | -138,000 | -344,000 |
Net Income | -254,000 | -86,000 | -138,000 | -185,000 |
Net Change In Cash | -37,000 | 12,000 | -31,000 | 8,000 |
Free Cash Flow | -10,000 | -30,000 | -2,000 | -115,000 |
Cash | 197,000 | 137,000 | 107,000 | 74,000 |
Basic Shares | 47,501 | 46,820 | 50,862 | 47,009 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $6,000 | $150,000 | $159,000 | $282,000 |
Gross Profit | 6,000 | 74,000 | 62,000 | 190,000 |
EBITDA | -7,000 | -14,000 | -445,000 | -578,000 |
EBIT | -281,000 | -65,000 | -445,000 | -578,000 |
Net Income | -491,000 | -149,000 | -445,000 | -578,000 |
Net Change In Cash | 6,000 | 150,000 | 159,000 | 282,000 |
Cost of Revenue | -7,000 | 84,000 | ||
Free Cash Flow | -193,000 | -418,000 | 510,000 | -390,000 |
Cash | 107,000 | 66,000 | 160,000 | 167,000 |
Basic Shares | 48,207 | 49,803 | 49,472 | 59,071 |
Quarter | EPS |
---|---|
2024-06-30 | -$2.90 |
2024-03-31 | -$0.52 |
2023-12-31 | -$0.16 |
2023-09-30 | -$2.92 |