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 | -42,670 | -39,026 | 236,285 | -18,357 |
EBIT | -102,670 | -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 | -179,806 | -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 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
---|---|---|---|---|
Revenue | $376,658 | $280,678 | $259,171 | $213,243 |
Gross Profit | 376,658 | 26,345 | 65,475 | 131,150 |
EBITDA | 318,725 | -2,786 | 25,368 | 46,374 |
EBIT | 106,672 | -255,140 | -94,763 | 19,775 |
Net Income | 109,401 | -49,472 | -509,553 | -7,926 |
Net Change In Cash | 376,658 | 280,678 | 259,171 | 213,243 |
Cost of Revenue | -81,987 | 88,933 | ||
Free Cash Flow | -495,392 | -391,050 | -352,332 | -508,356 |
Cash | 277,860 | 597,169 | 230,328 | 312,315 |
Basic Shares | 318,925 | 175,026 | 139,433 | 93,452 |
Quarter | EPS |
---|---|
2024-12-31 | $0.44 |
2024-09-30 | -$0.54 |
2024-06-30 | -$0.41 |
2024-03-31 | $0.81 |