Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $78,802 | $90,594 | $81,403 | $96,800 |
Gross Profit | 40,649 | 40,940 | 48,361 | 45,700 |
EBITDA | -4,319 | 11,218 | 10,339 | 4,600 |
EBIT | -13,875 | 2,301 | 1,691 | -5,300 |
Net Income | -18,291 | 202 | -679 | -9,400 |
Net Change In Cash | 78,802 | 90,594 | 81,403 | 96,800 |
Free Cash Flow | 8,223 | 4,163 | -18,656 | -7,338 |
Cash | 358,892 | 349,544 | 444,634 | 523,025 |
Basic Shares | 124,057 | 141,927 | 144,477 | 128,716 |
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 | -56,001 | 80,747 | -88,189 | -2,807 |
EBIT | -90,676 | 58,731 | -88,425 | -17,208 |
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 |
---|---|
2024-09-30 | $0.04 |
2024-06-30 | -$0.10 |
2024-03-31 | -$0.10 |
2023-12-31 | -$0.07 |