Values in thousands | 2024-03-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|
Revenue | $2,435 | $8,814 | $5,062 |
Gross Profit | 1,449 | 5,159 | 661 |
EBITDA | -348 | -6,514 | -1,641 |
EBIT | 4,829 | -7,905 | 6,679 |
Net Income | 15,848 | -39,750 | 12,392 |
Net Change In Cash | 2,435 | 8,814 | 5,062 |
Cash | 40,508 | 40,508 | 14,462 |
Basic Shares | 15,876 | 15,876 | 12,408 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $52,717 | $74,568 | $173,240 | $378,264 |
Gross Profit | 14,526 | 11,880 | 83,520 | 92,490 |
EBITDA | -36,116 | -164,333 | -55,885 | -206,839 |
EBIT | -38,008 | -169,897 | -68,241 | -222,064 |
Net Income | -78,762 | -196,557 | -108,820 | -296,140 |
Net Change In Cash | 52,717 | 74,568 | 173,240 | 378,264 |
Free Cash Flow | 7,882 | -10,554 | -32,359 | -40,838 |
Cash | 40,508 | 249,728 | 217,901 | 377,160 |
Basic Shares | 14,134 | 8,574 | 8,563 | 8,495 |
Quarter | EPS |
---|---|
2021-03-31 | -$0.07 |
2020-12-31 | -$0.06 |
2020-09-30 | -$0.34 |
2020-06-30 | -$0.32 |