Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $84,786 | $70,018 | $79,296 | $78,812 |
Gross Profit | -48,151 | -20,949 | 32,194 | 15,342 |
EBITDA | -89,219 | -39,026 | 236,285 | -18,357 |
EBIT | -149,219 | -76,352 | 203,942 | -80,640 |
Net Income | -154,362 | -84,449 | 211,777 | 79,228 |
Net Change In Cash | 84,786 | 70,018 | 79,296 | 78,812 |
Free Cash Flow | 151,370 | -235,709 | -254,491 | -140,345 |
Cash | 355,709 | 481,168 | 688,497 | 597,169 |
Basic Shares | 286,243 | 264,625 | 262,358 | 230,836 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $280,678 | $259,171 | $213,243 | $12,081 |
Gross Profit | 26,345 | 65,475 | 131,150 | 5,830 |
EBITDA | -2,786 | 25,368 | 46,374 | -7,806 |
EBIT | -255,140 | -94,763 | 19,775 | -12,667 |
Net Income | -49,472 | -509,553 | -7,926 | -12,668 |
Net Change In Cash | 280,678 | 259,171 | 213,243 | 12,081 |
Cost of Revenue | -81,987 | 88,933 | ||
Free Cash Flow | -391,050 | -352,332 | -508,356 | -52,423 |
Cash | 597,169 | 230,328 | 312,315 | 223,382 |
Basic Shares | 175,026 | 139,433 | 93,452 | 41,976 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.54 |
2024-06-30 | -$0.41 |
2024-03-31 | $0.81 |
2023-12-31 | $0.45 |