Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $295,203 | $225,479 | $218,077 | $268,956 |
Gross Profit | 109,586 | 56,414 | 73,151 | 98,340 |
EBITDA | -18,137 | -53,970 | -25,717 | -25,527 |
EBIT | -27,594 | -68,368 | -40,125 | -43,155 |
Net Income | -27,880 | -66,774 | -22,898 | -18,972 |
Net Change In Cash | 295,203 | 225,479 | 218,077 | 268,956 |
Free Cash Flow | -11,158 | -49,538 | -39,829 | 99,521 |
Cash | 202,568 | 108,403 | 151,000 | 125,803 |
Basic Shares | 120,393 | 118,364 | 116,154 | 114,592 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $976,672 | $2,284,442 | $1,922,765 | $886,093 |
Gross Profit | 329,819 | 286,053 | 403,820 | 232,110 |
EBITDA | -131,089 | -255,089 | -57,052 | 15,532 |
EBIT | -1,317,881 | -1,620,730 | -2,081,845 | -861,905 |
Net Income | -130,026 | -321,143 | -109,613 | -36,124 |
Net Change In Cash | 976,672 | 2,284,442 | 1,922,765 | 886,093 |
Cost of Revenue | -475,941 | -227,533 | 698,375 | |
Free Cash Flow | 42,364 | 18,960 | -329,060 | 46,581 |
Cash | 151,000 | 239,840 | 591,003 | 925,276 |
Basic Shares | 113,152 | 107,927 | 104,683 | 98,574 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.23 |
2024-03-31 | -$0.57 |
2023-12-31 | -$0.20 |
2023-09-30 | -$0.17 |