Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $59,879 | $65,388 | $51,936 | $69,799 |
Gross Profit | 42,246 | 46,324 | 35,044 | 50,908 |
EBITDA | -28,631 | -30,361 | -42,288 | -48,882 |
EBIT | -29,883 | -31,790 | -44,269 | -50,301 |
Net Income | -35,115 | -37,473 | -53,152 | -55,699 |
Net Change In Cash | 59,879 | 65,388 | 51,936 | 69,799 |
Free Cash Flow | -41,151 | -41,598 | -67,650 | -44,510 |
Cash | 58,585 | 81,728 | 133,158 | 137,879 |
Basic Shares | 104,212 | 103,870 | 91,919 | 90,146 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $234,040 | $132,565 | $77,798 | $15,325 |
Gross Profit | 81,877 | 80,898 | 54,388 | 10,556 |
EBITDA | -290,637 | -305,516 | -255,184 | -259,310 |
EBIT | -304,330 | -339,248 | -275,037 | -269,561 |
Net Income | -323,986 | -356,422 | -286,824 | -282,089 |
Net Change In Cash | 234,040 | 132,565 | 77,798 | 15,325 |
Cost of Revenue | -221,334 | 165,113 | ||
Free Cash Flow | -223,461 | -216,558 | -239,613 | -182,718 |
Cash | 137,879 | 108,965 | 110,623 | 333,558 |
Basic Shares | 84,599 | 72,713 | 67,507 | 58,009 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.37 |
2024-06-30 | -$0.36 |
2024-03-31 | -$0.58 |
2023-12-31 | -$0.62 |