Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $134,056 | $186,074 | $228,313 | $402,666 |
Gross Profit | 36,347 | 49,793 | 73,110 | 199,905 |
EBITDA | -5,098 | 2,618 | 30,404 | 154,557 |
EBIT | -18,879 | -11,286 | 17,222 | 141,353 |
Net Income | -19,321 | 66,927 | 2,795 | 125,249 |
Net Change In Cash | 134,056 | 186,074 | 228,313 | 402,666 |
Free Cash Flow | -33,264 | -4,323 | -2,609 | 95,973 |
Cash | 37,613 | 33,555 | 28,308 | 35,229 |
Basic Shares | 48,589 | 47,599 | 48,447 | 47,989 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
---|---|---|---|---|
Revenue | $959,265 | $851,496 | $653,490 | $81,812 |
Gross Profit | 336,553 | 351,567 | 233,675 | -14,424 |
EBITDA | 164,121 | 202,911 | -1,909 | -103,188 |
EBIT | 110,245 | 129,641 | -83,160 | -180,224 |
Net Income | 144,300 | 76,597 | -202,831 | -219,308 |
Net Change In Cash | 959,265 | 851,496 | 653,490 | 81,812 |
Cost of Revenue | 21,782 | -693,216 | 259,413 | |
Free Cash Flow | 87,085 | 120,506 | 79,554 | -158,433 |
Cash | 33,555 | 84,355 | 58,102 | 317,819 |
Basic Shares | 48,589 | 51,050 | 44,900 | 44,900 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.15 |
2024-06-30 | $1.41 |
2024-03-31 | $0.06 |
2023-12-31 | $2.59 |