Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $8,485 | $6,689 | $1,407 | $2,422 |
Gross Profit | -3,370 | -2,146 | 401 | 1,070 |
EBITDA | -52,734 | -50,391 | -81,877 | -59,257 |
EBIT | -55,363 | -54,579 | -84,474 | -61,845 |
Net Income | -65,618 | -73,206 | -89,571 | -68,474 |
Net Change In Cash | 8,485 | 6,689 | 1,407 | 2,422 |
Cost of Revenue | 358,970 | |||
Free Cash Flow | -62,919 | -51,579 | 37,211 | -58,071 |
Cash | 243,062 | 241,360 | 229,484 | 513,598 |
Basic Shares | 48,384 | 47,833 | 47,770 | 47,649 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $15,843 | $106,483 | $524,002 | $37,514 |
Gross Profit | 2,215 | 103,140 | 499,026 | -84,886 |
EBITDA | -251,409 | -134,013 | 317,919 | -113,840 |
EBIT | -263,309 | -143,159 | 310,618 | -125,426 |
Net Income | -308,478 | -126,789 | 329,589 | -125,024 |
Net Change In Cash | 15,843 | 106,483 | 524,002 | 37,514 |
Cost of Revenue | 315,430 | -136,868 | ||
Free Cash Flow | -153,083 | -162,748 | 270,521 | -144,312 |
Cash | 241,360 | 228,012 | 556,256 | 244,932 |
Basic Shares | 47,670 | 46,735 | 46,840 | 44,466 |
Quarter | EPS |
---|---|
2024-03-31 | -$1.36 |
2023-12-31 | -$1.53 |
2023-09-30 | -$1.88 |
2023-06-30 | -$1.44 |