Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $314,048 | $248,976 | $209,472 | $177,440 |
Gross Profit | 187,633 | 66,764 | 30,627 | 284 |
EBITDA | 54,587 | -1,060 | -119,825 | -52,263 |
EBIT | 47,630 | -12,523 | -138,973 | -74,019 |
Net Income | 41,448 | -8,851 | -85,683 | -43,598 |
Net Change In Cash | 314,048 | 248,976 | 209,472 | 177,440 |
Free Cash Flow | -221,620 | 68,614 | 90,868 | -83,160 |
Cash | 124,364 | 455,087 | 311,403 | 225,837 |
Basic Shares | 19,978 | 15,017 | 13,466 | 12,730 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $1,117,950 | $1,187,950 | $889,058 | $491,760 |
Gross Profit | 598,299 | 623,577 | 448,305 | 235,674 |
EBITDA | -426,870 | -227,127 | -60,811 | -50,446 |
EBIT | -524,199 | -328,551 | -122,084 | -84,746 |
Net Income | -298,703 | -332,149 | -154,591 | -92,338 |
Net Change In Cash | 1,117,950 | 1,187,950 | 889,058 | 491,760 |
Cost of Revenue | -199,149 | 228,243 | ||
Free Cash Flow | -64,410 | -70,538 | 52,025 | -11,902 |
Cash | 88,049 | 157,810 | 353,842 | 218,484 |
Basic Shares | 12,202 | 11,171 | 10,739 | 10,739 |
Quarter | EPS |
---|---|
2024-09-30 | $2.45 |
2024-06-30 | -$0.59 |
2024-03-31 | -$6.36 |
2023-12-31 | -$3.48 |