Values in thousands | 2023-12-31 | 2023-09-30 |
---|---|---|
Revenue | $108,383 | $111,486 |
Gross Profit | 24,289 | 24,985 |
EBITDA | -69,606 | -71,599 |
EBIT | -71,246 | -73,285 |
Net Income | -66,890 | -68,805 |
Net Change In Cash | 108,383 | 111,486 |
Cash | 37,869 | 276,484 |
Basic Shares | 19,255 | 19,255 |
Values in thousands | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
---|---|---|---|---|
Revenue | $59,794 | $595,718 | $82,249 | $459,648 |
Gross Profit | 12,992 | 119,907 | 16,555 | 123,500 |
EBITDA | -81,425 | -61,635 | -8,509 | -94,198 |
EBIT | -82,768 | -63,084 | -9,988 | -217,599 |
Net Income | -81,854 | -41,526 | -5,733 | -85,865 |
Net Change In Cash | 59,794 | 595,718 | 82,249 | 459,648 |
Free Cash Flow | -6,503 | -80,980 | -11,180 | -132,893 |
Cash | 8,703 | 81,370 | 11,234 | 111,247 |
Basic Shares | 19,255 | 74,634 | 74,634 | 3,265 |
Quarter | EPS |
---|---|
2023-03-31 | $0.08 |
2022-09-30 | $0.63 |
2022-06-30 | $4.20 |
2022-03-31 | $27.32 |