Values in thousands | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
---|---|---|---|---|
Revenue | $81,403 | $96,800 | $97,400 | $117,500 |
Gross Profit | 48,361 | 45,700 | -12,600 | 67,900 |
EBITDA | -8,343 | -8,400 | -70,500 | -7,400 |
EBIT | -16,991 | -18,300 | -82,100 | -17,301 |
Net Income | -679 | -9,400 | -73,800 | 3,364 |
Net Change In Cash | 81,403 | 96,800 | 97,400 | 117,500 |
Cost of Revenue | 17,201 | |||
Free Cash Flow | -18,656 | -7,338 | 15,051 | 18,747 |
Cash | 444,634 | 523,025 | 559,400 | 549,700 |
Basic Shares | 144,477 | 128,716 | 132,896 | 132,716 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $397,991 | $365,876 | $260,086 | $119,092 |
Gross Profit | 155,113 | 250,340 | 181,827 | 67,199 |
EBITDA | -91,478 | -16,755 | -88,189 | -2,828 |
EBIT | -123,716 | -24,280 | -36,639 | -17,182 |
Net Income | -100,116 | 44,224 | -375,108 | -29,175 |
Net Change In Cash | 397,991 | 365,876 | 260,086 | 119,092 |
Cost of Revenue | -330,711 | 892,943 | ||
Free Cash Flow | 8,701 | -123,994 | -43,977 | -16,253 |
Cash | 523,025 | 568,197 | 901,886 | 9,486 |
Basic Shares | 131,680 | 148,506 | 102,114 | 34,293 |
Quarter | EPS |
---|---|
2024-03-31 | -$0.10 |
2023-12-31 | -$0.07 |
2023-09-30 | $0.10 |
2023-06-30 | $0.17 |