Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $2,123 | $970 | $132,014 | $50 |
Gross Profit | 2,123 | 970 | 74,504 | -837 |
EBITDA | -64,676 | -66,287 | 58,377 | -81,313 |
EBIT | -64,897 | -66,513 | 57,484 | -82,200 |
Net Income | -57,956 | -59,001 | 66,886 | -72,239 |
Net Change In Cash | 2,123 | 970 | 132,014 | 50 |
Free Cash Flow | -47,815 | -45,195 | 16,045 | -73,154 |
Cash | 471,388 | 519,262 | 564,124 | 546,512 |
Basic Shares | 53,781 | 53,790 | 55,043 | 53,714 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $135,157 | $91,370 | $53,905 | $200,577 |
Gross Profit | 135,157 | -129,201 | 53,905 | 200,577 |
EBITDA | -154,561 | -190,108 | -130,813 | 78,778 |
EBIT | -191,036 | -131,557 | 71,975 | |
Net Income | -122,310 | -147,028 | -116,949 | 66,975 |
Net Change In Cash | 135,157 | 91,370 | 53,905 | 200,577 |
Cost of Revenue | 282,362 | |||
Free Cash Flow | -150,348 | -136,716 | -109,285 | 92,030 |
Cash | 471,388 | 618,830 | 710,406 | 579,094 |
Basic Shares | 53,772 | 53,216 | 47,369 | 48,464 |
Quarter | EPS |
---|---|
2024-12-31 | -$1.08 |
2024-09-30 | -$1.10 |
2024-06-30 | $1.22 |
2024-03-31 | -$1.34 |