Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $22,295 | $15,622 | $22,213 | $28,914 |
Gross Profit | 7,665 | 7,159 | 6,640 | 16,526 |
EBITDA | -51,986 | -57,582 | -59,568 | -64,904 |
EBIT | -56,037 | -61,761 | -63,903 | -69,276 |
Net Income | -52,989 | -63,330 | -62,889 | -61,868 |
Net Change In Cash | 22,295 | 15,622 | 22,213 | 28,914 |
Free Cash Flow | -45,971 | -56,012 | -41,886 | -50,846 |
Cash | 57,765 | 112,975 | 34,522 | 53,045 |
Basic Shares | 50,601 | 45,733 | 44,001 | 43,945 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $90,242 | $112,724 | $470,347 | $154,567 |
Gross Profit | 35,709 | 58,179 | 418,514 | 118,853 |
EBITDA | -250,808 | -262,534 | 160,699 | -114,962 |
EBIT | -268,128 | -275,443 | 151,135 | -123,369 |
Net Income | -263,494 | -280,321 | 127,840 | -111,250 |
Net Change In Cash | 90,242 | 112,724 | 470,347 | 154,567 |
Cost of Revenue | 7,483 | 268,912 | ||
Free Cash Flow | -228,367 | -238,212 | 134,700 | -80,930 |
Cash | 34,522 | 96,952 | 345,209 | 338,426 |
Basic Shares | 43,734 | 43,152 | 43,913 | 37,281 |
Quarter | EPS |
---|---|
2024-06-30 | -$1.05 |
2024-03-31 | -$1.33 |
2023-12-31 | -$1.43 |
2023-09-30 | -$1.41 |