Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $44,071 | $40,414 | $64,028 | $44,747 |
Gross Profit | 22,407 | 14,728 | 27,031 | 19,936 |
EBITDA | -61,168 | -66,169 | -202,880 | -75,456 |
EBIT | -71,955 | -208,817 | -82,773 | |
Net Income | -59,103 | -69,400 | -208,835 | -277,976 |
Net Change In Cash | 44,071 | 40,414 | 64,028 | 44,747 |
Free Cash Flow | -58,509 | -44,574 | -19,164 | -14,074 |
Cash | 126,601 | 171,470 | 217,887 | 242,418 |
Basic Shares | 25,519 | 24,794 | 24,297 | 24,040 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $219,638 | $299,489 | $271,893 | $243,920 |
Gross Profit | 99,377 | 134,496 | 132,945 | 117,006 |
EBITDA | -291,874 | -291,940 | -228,005 | -164,950 |
EBIT | -321,356 | -328,438 | -254,153 | -185,196 |
Net Income | -666,704 | -311,656 | -217,490 | -183,364 |
Net Change In Cash | 219,638 | 299,489 | 271,893 | 243,920 |
Cost of Revenue | -166,918 | 270,893 | ||
Free Cash Flow | -173,975 | -176,695 | -180,801 | -81,626 |
Cash | 217,887 | 386,849 | 553,182 | 282,489 |
Basic Shares | 23,799 | 22,575 | 21,827 | 20,321 |
Quarter | EPS |
---|---|
2024-09-30 | -$2.31 |
2024-06-30 | -$0.12 |
2024-03-31 | -$0.11 |
2023-12-31 | -$0.16 |