Values in thousands | 2024-06-30 | 2023-12-31 | 2023-09-30 |
---|---|---|---|
Revenue | $38,521 | $38,521 | $41,651 |
Gross Profit | 17,726 | 17,726 | 16,850 |
EBITDA | -7,503 | -7,503 | -20,154 |
EBIT | -13,628 | -13,628 | -21,067 |
Net Income | -11,939 | -11,939 | -17,703 |
Net Change In Cash | 38,521 | 38,521 | 41,651 |
Free Cash Flow | -50,855 | -50,855 | -16,453 |
Cash | 358,787 | 366,151 | |
Basic Shares | 8,712 | 8,712 | 8,605 |
Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
---|---|---|---|---|
Revenue | $160,344 | $232,076 | $337,469 | $482,392 |
Gross Profit | 69,153 | 118,192 | 177,868 | 299,280 |
EBITDA | -51,423 | -114,760 | -322,797 | -84,837 |
EBIT | -65,500 | -188,674 | -656,347 | -435,966 |
Net Income | -59,285 | -177,984 | -639,800 | -328,007 |
Net Change In Cash | 160,344 | 232,076 | 337,469 | 482,392 |
Free Cash Flow | -134,617 | -65,638 | -169,547 | -230,579 |
Cash | 358,787 | 416,201 | 438,608 | 542,076 |
Basic Shares | 8,659 | 8,514 | 8,399 | 8,768 |
Quarter | EPS |
---|---|
2023-09-30 | $0 |
2023-06-30 | $0 |
2023-03-31 | $0 |
2022-12-31 | $0 |