Values in thousands | 2024-06-30 | 2024-03-31 | 2023-09-30 |
---|---|---|---|
Revenue | $59,456 | $59,456 | $94,859 |
Gross Profit | 59,456 | 59,456 | 94,859 |
EBITDA | -24,936 | -10,887 | -35,008 |
EBIT | -28,098 | -70,016 | -67,325 |
Net Income | -25,061 | -25,061 | 16,777 |
Net Change In Cash | 59,456 | 59,456 | 94,859 |
Free Cash Flow | -2,458 | -2,458 | |
Cash | 60,382 | 60,382 | 54,288 |
Basic Shares | 806 | 806 | 637 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $459,820 | $660,741 | $1,057,508 | $877,137 |
Gross Profit | 5,036 | -74,226 | -76,552 | -90,932 |
EBITDA | -20,650 | -16,333 | -312,130 | -196,971 |
EBIT | -101,313 | -203,023 | -507,287 | -444,264 |
Net Income | -4,864 | -291,674 | -1,996,413 | -488,492 |
Net Change In Cash | 459,820 | 660,741 | 1,057,508 | 877,137 |
Free Cash Flow | 3,448 | -196,168 | -243,082 | -123,202 |
Cash | 54,288 | 53,245 | 165,792 | 348,064 |
Basic Shares | 540 | 367 | 359 | 271 |