Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $970 | $132,014 | $50 | $316 |
Gross Profit | 970 | 74,504 | -837 | -13,969 |
EBITDA | -66,287 | 58,377 | -81,313 | -69,942 |
EBIT | -66,513 | 57,484 | -82,200 | -84,227 |
Net Income | -59,001 | 66,886 | -72,239 | -67,476 |
Net Change In Cash | 970 | 132,014 | 50 | 316 |
Free Cash Flow | -45,195 | 16,045 | -73,154 | -52,587 |
Cash | 519,262 | 564,124 | 546,512 | 620,182 |
Basic Shares | 53,790 | 55,043 | 53,714 | 53,668 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $91,370 | $53,905 | $200,577 | $853 |
Gross Profit | -129,201 | 53,905 | 200,577 | 853 |
EBITDA | -190,108 | -130,813 | 78,778 | -105,757 |
EBIT | -191,036 | -131,557 | 71,975 | -112,734 |
Net Income | -147,028 | -116,949 | 66,975 | -111,144 |
Net Change In Cash | 91,370 | 53,905 | 200,577 | 853 |
Cost of Revenue | 282,362 | -80,343 | ||
Free Cash Flow | -136,716 | -109,285 | 92,030 | -80,558 |
Cash | 618,830 | 710,406 | 579,094 | 295,380 |
Basic Shares | 53,216 | 47,369 | 48,464 | 39,915 |
Quarter | EPS |
---|---|
2024-09-30 | -$1.10 |
2024-06-30 | $1.22 |
2024-03-31 | -$1.34 |
2023-12-31 | -$1.26 |