Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $94,265 | $90,861 | $105,276 | $113,327 |
Gross Profit | 26,835 | 26,409 | 28,309 | 48,960 |
EBITDA | -15,802 | -16,349 | -9,830 | -10,288 |
EBIT | -32,082 | -29,680 | -27,459 | -25,561 |
Net Income | -42,037 | -35,087 | -34,245 | -24,451 |
Net Change In Cash | 94,265 | 90,861 | 105,276 | 113,327 |
Free Cash Flow | -14,564 | -24,777 | 3,057 | -9,384 |
Cash | 85,151 | 100,320 | 128,187 | 128,008 |
Basic Shares | 360,401 | 354,208 | 351,519 | 351,519 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $445,251 | $442,415 | $412,815 | $328,805 |
Gross Profit | 129,499 | 204,122 | 209,597 | 167,894 |
EBITDA | -35,268 | -72,004 | -25,739 | 7,252 |
EBIT | -96,475 | -123,171 | -58,340 | -17,432 |
Net Income | -128,497 | -119,485 | -85,129 | -56,559 |
Net Change In Cash | 445,251 | 442,415 | 412,815 | 328,805 |
Free Cash Flow | -42,749 | -94,011 | -94,932 | -2,550 |
Cash | 128,187 | 182,508 | 271,105 | 22,603 |
Basic Shares | 352,076 | 348,103 | 281,026 | 217,106 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.12 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.10 |
2023-09-30 | -$0.07 |