Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $110,844 | $115,443 | $114,612 | $129,556 |
Gross Profit | 9,198 | 26,399 | 79,935 | 76,595 |
EBITDA | -30,993 | -9,243 | 26,271 | 7,656 |
EBIT | -51,895 | -33,460 | 20,357 | 1,356 |
Net Income | -64,322 | -13,362 | -2,486 | -5,744 |
Net Change In Cash | 110,844 | 115,443 | 114,612 | 129,556 |
Free Cash Flow | -29,158 | 6,109 | -155,383 | 81,383 |
Cash | 285,365 | 315,893 | 297,232 | 343,008 |
Basic Shares | 99,193 | 97,512 | 96,896 | 96,366 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $430,302 | $275,948 | $192,433 | $73,216 |
Gross Profit | 210,059 | 168,371 | 137,149 | 55,654 |
EBITDA | -64,619 | -85,043 | -67,251 | -33,364 |
EBIT | -89,034 | -115,090 | -83,951 | -40,008 |
Net Income | -133,933 | -156,559 | -109,079 | -51,609 |
Net Change In Cash | 430,302 | 275,948 | 192,433 | 73,216 |
Cost of Revenue | -96,187 | 117,339 | 200,274 | |
Free Cash Flow | 23,833 | -28,940 | -39,471 | -51,549 |
Cash | 297,232 | 215,060 | 315,741 | 196,046 |
Basic Shares | 96,057 | 97,351 | 93,884 | 36,374 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.65 |
2024-03-31 | -$0.20 |
2023-12-31 | -$0.03 |
2023-09-30 | -$0.06 |