Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $180,929 | $165,969 | $145,820 | $147,724 |
Gross Profit | 102,774 | 72,391 | 74,809 | 81,548 |
EBITDA | -50,909 | -529,663 | -42,305 | -28,105 |
EBIT | -60,349 | -538,822 | -51,494 | -36,645 |
Net Income | -75,840 | -552,212 | -64,742 | -50,483 |
Net Change In Cash | 180,929 | 165,969 | 145,820 | 147,724 |
Free Cash Flow | 48,621 | -105,087 | -107,486 | -42,976 |
Cash | 388,006 | 478,811 | 79,942 | 165,767 |
Basic Shares | 165,612 | 154,173 | 169,876 | 169,876 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $531,822 | $320,668 | $257,853 | $188,004 |
Gross Profit | 286,175 | 121,682 | 77,389 | 22,829 |
EBITDA | -133,328 | -236,846 | -219,523 | -169,373 |
EBIT | -166,660 | -267,256 | -243,404 | -192,425 |
Net Income | -214,118 | -289,811 | -259,192 | -209,854 |
Net Change In Cash | 531,822 | 320,668 | 257,853 | 188,004 |
Free Cash Flow | -248,947 | -186,581 | -223,751 | -219,978 |
Cash | 165,767 | 302,938 | 277,686 | 513,436 |
Basic Shares | 63,306 | 169,876 | 169,876 | 169,876 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.45 |
2024-06-30 | -$0.63 |