Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $2,287 | $11,126 | $8,485 | $6,689 |
Gross Profit | 1,266 | 995 | -3,370 | -2,146 |
EBITDA | -24,812 | -36,524 | -46,236 | -50,273 |
EBIT | -27,798 | -39,194 | -48,865 | -54,461 |
Net Income | -44,378 | -56,299 | -65,618 | -73,206 |
Net Change In Cash | 2,287 | 11,126 | 8,485 | 6,689 |
Free Cash Flow | -37,362 | -32,930 | -62,919 | -51,579 |
Cash | 251,626 | 287,877 | 243,062 | 241,360 |
Basic Shares | 48,718 | 48,622 | 48,384 | 47,833 |
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 | -253,100 | -108,018 | 319,000 | -126,970 |
EBIT | -265,000 | -116,555 | 311,701 | -137,618 |
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 |
---|---|
2024-09-30 | -$0.83 |
2024-06-30 | -$1.16 |
2024-03-31 | -$1.36 |
2023-12-31 | -$1.53 |