Star
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $28,249 | $30,551 | $20,496 | $49,777 |
Gross Profit | 7,224 | -1,812 | -3,626 | 15,455 |
EBITDA | 2,618 | -25,049 | -6,152 | -4,366 |
EBIT | 1,632 | -26,227 | -7,335 | -5,643 |
Net Income | 91,898 | -27,115 | -48,981 | 66,134 |
Net Change In Cash | 28,249 | 30,551 | 20,496 | 49,777 |
Free Cash Flow | -15,781 | -6,782 | -20,435 | -11,671 |
Cash | 45,046 | 48,277 | 45,729 | 50,663 |
Basic Shares | 13,320 | 13,320 | 13,320 | 13,320 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
Revenue | $101,173 | $96,112 | $221,827 |
Gross Profit | -9,237 | -17,231 | 4,740 |
EBITDA | -168,746 | 10,641 | 99,776 |
EBIT | -173,318 | -189,041 | -187,568 |
Net Income | -196,356 | -36,348 | 62,745 |
Net Change In Cash | 101,173 | 96,112 | 221,827 |
Free Cash Flow | -32,773 | -49,841 | -16,072 |
Cash | 50,663 | 4,227 | |
Basic Shares | 13,320 | 13,319 | 13,319 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $6.89 |
2024-06-30 | -$2.03 |
2024-03-31 | -$3.67 |
2023-12-31 | $4.96 |
