Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $162,140 | $127,630 | $127,794 | $140,312 |
Gross Profit | 156,750 | 122,802 | 122,162 | 131,209 |
EBITDA | -1,323 | -49,627 | -58,952 | -33,232 |
EBIT | -6,713 | -54,455 | -64,584 | -42,335 |
Net Income | -6,758 | -54,470 | -64,598 | -42,398 |
Net Change In Cash | 162,140 | 127,630 | 127,794 | 140,312 |
Free Cash Flow | 176,846 | 62,967 | 50,873 | -145,378 |
Cash | 445,274 | 374,791 | 300,529 | 368,405 |
Basic Shares | 90,119 | 88,435 | 87,030 | 85,569 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $513,562 | $842,444 | $848,589 | $233,416 |
Gross Profit | 488,659 | 654,450 | 731,010 | 195,835 |
EBITDA | -215,121 | -100,350 | 148,422 | 14,043 |
EBIT | -240,024 | -113,863 | 140,881 | 11,765 |
Net Income | -240,132 | -108,665 | 135,443 | 5,579 |
Net Change In Cash | 513,562 | 842,444 | 848,589 | 233,416 |
Cost of Revenue | -658,774 | 879,908 | ||
Free Cash Flow | -172,579 | -697,594 | 153,238 | 10,092 |
Cash | 368,405 | 422,411 | 986,608 | 250,819 |
Basic Shares | 83,765 | 82,771 | 94,772 | 73,314 |
Quarter | EPS |
---|---|
2024-09-30 | -$0.06 |
2024-06-30 | -$0.17 |
2024-03-31 | -$0.31 |
2023-12-31 | -$0.11 |