Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $271,998 | $102,127 | $212,678 | $139,003 |
Gross Profit | 266,890 | 97,047 | -498,798 | 54,131 |
EBITDA | -77,124 | -48,483 | -79,471 | -22,998 |
EBIT | -82,232 | -53,563 | -83,982 | -30,060 |
Net Income | -66,028 | -35,844 | -82,730 | -2,049 |
Net Change In Cash | 271,998 | 102,127 | 212,678 | 139,003 |
Free Cash Flow | 83,746 | -214,806 | 146,271 | 27,682 |
Cash | 186,511 | 159,619 | 250,102 | 126,573 |
Basic Shares | 54,589 | 90,519 | 87,329 | 86,647 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $648,652 | $631,507 | $801,662 | $518,986 |
Gross Profit | 633,973 | 86,016 | 200,968 | 119,839 |
EBITDA | -100,421 | -26,256 | 89,350 | 10,383 |
EBIT | -115,100 | -52,898 | 89,113 | -22,217 |
Net Income | -17,223 | -31,747 | 4,023 | -24,342 |
Net Change In Cash | 648,652 | 631,507 | 801,662 | 518,986 |
Cost of Revenue | 177,447 | 1,148 | ||
Free Cash Flow | 88,285 | -44,333 | 233,446 | 80,385 |
Cash | 250,102 | 171,570 | 502,773 | 329,063 |
Basic Shares | 86,779 | 89,755 | 42,595 | 92,803 |
Quarter | EPS |
---|---|
2024-06-30 | $0.43 |
2024-03-31 | -$0.10 |
2023-12-31 | $0.08 |
2023-09-30 | $0.12 |