Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
---|---|---|---|---|
Revenue | $5,221 | $2,287 | $11,126 | $8,485 |
Gross Profit | 4,602 | 1,266 | 995 | -3,370 |
EBITDA | -53,173 | -24,812 | -36,524 | -46,236 |
EBIT | -57,529 | -27,798 | -39,194 | -48,865 |
Net Income | -73,261 | -44,378 | -56,299 | -65,618 |
Net Change In Cash | 5,221 | 2,287 | 11,126 | 8,485 |
Free Cash Flow | -52,905 | -37,362 | -32,930 | -62,919 |
Cash | 158,930 | 251,626 | 287,877 | 243,062 |
Basic Shares | 48,649 | 48,718 | 48,622 | 48,384 |
Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $27,119 | $15,843 | $106,483 | $524,002 |
Gross Profit | 25,852 | 2,215 | 103,140 | 499,026 |
EBITDA | -160,745 | -253,100 | -108,018 | 319,000 |
EBIT | -173,386 | -265,000 | -116,555 | 311,701 |
Net Income | -239,556 | -308,478 | -126,789 | 329,589 |
Net Change In Cash | 27,119 | 15,843 | 106,483 | 524,002 |
Cost of Revenue | 315,430 | |||
Free Cash Flow | -186,096 | -153,083 | -162,748 | 270,521 |
Cash | 158,930 | 241,360 | 228,012 | 556,256 |
Basic Shares | 48,649 | 47,670 | 46,735 | 46,840 |
Quarter | EPS |
---|---|
2024-12-31 | -$1.44 |
2024-09-30 | -$0.83 |
2024-06-30 | -$1.16 |
2024-03-31 | -$1.36 |