Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $65,200 | $73,400 | $64,179 | $74,141 |
Gross Profit | 28,374 | 35,129 | 18,975 | 38,433 |
EBITDA | -147,971 | 9,559 | 2,208 | 684,566 |
EBIT | -162,010 | -4,988 | -11,545 | 671,586 |
Net Income | -99,038 | -7,585 | -12,078 | -105,959 |
Net Change In Cash | 65,200 | 73,400 | 64,179 | 74,141 |
Free Cash Flow | 4,545 | 7,881 | -14,132 | -9,009 |
Cash | 578,157 | 573,171 | 561,691 | 574,962 |
Basic Shares | 141,555 | 135,842 | 132,333 | 132,139 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $288,945 | $883,001 | $799,240 | $284,098 |
Gross Profit | 140,202 | 714,044 | 658,679 | 204,449 |
EBITDA | 712,409 | 609,989 | 585,777 | 138,273 |
EBIT | 663,628 | 571,886 | 561,025 | 112,436 |
Net Income | -119,029 | 490,663 | 469,250 | 76,888 |
Net Change In Cash | 288,945 | 883,001 | 799,240 | 284,098 |
Cost of Revenue | 315,176 | |||
Free Cash Flow | 60,671 | 518,887 | 353,720 | 126,779 |
Cash | 574,962 | 632,138 | 551,272 | 236,184 |
Basic Shares | 131,919 | 255,323 | 257,803 | 96,646 |
Quarter | EPS |
---|---|
2025-03-31 | -$0.02 |
2024-09-30 | -$0.02 |
2024-06-30 | -$0.05 |
2024-03-31 | -$0.02 |