Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $13,033 | $13,033 | $26,134 |
Gross Profit | 10,108 | 10,108 | -31,449 |
EBITDA | -30,928 | -30,928 | -66,868 |
EBIT | -31,811 | -31,811 | -68,197 |
Net Income | -60,016 | -60,016 | -67,159 |
Net Change In Cash | 13,033 | 13,033 | 26,134 |
Free Cash Flow | -59,152 | -59,152 | -60,325 |
Cash | 48,164 | 48,164 | 16,839 |
Basic Shares | 62,021 | 62,021 | 55,748 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $78,335 | $983,168 | $39,440 | $2,126 |
Gross Profit | -103,449 | 230,164 | -4,089 | 856 |
EBITDA | -243,274 | 20,684 | -168,904 | -37,075 |
EBIT | -253,449 | 11,250 | -174,434 | -37,698 |
Net Income | -252,823 | 47,966 | -176,310 | -37,704 |
Net Change In Cash | 78,335 | 983,168 | 39,440 | 2,126 |
Free Cash Flow | -238,956 | -341,764 | 63,040 | -3,964 |
Cash | 48,164 | 87,811 | 233,853 | 35,333 |
Basic Shares | 58,885 | 53,665 | 51,951 | 51,951 |
Quarter | EPS |
---|---|
2022-12-31 | -$0.16 |
2022-09-30 | $0.07 |