Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
---|---|---|---|---|
Revenue | $248,976 | $209,472 | $177,440 | $379,077 |
Gross Profit | 66,764 | 30,627 | 284 | 228,288 |
EBITDA | 6,152 | -33,365 | -53,228 | 74,450 |
EBIT | -5,311 | -52,513 | -74,984 | 49,201 |
Net Income | -8,851 | -85,683 | -43,598 | -228,192 |
Net Change In Cash | 248,976 | 209,472 | 177,440 | 379,077 |
Free Cash Flow | 68,614 | 90,868 | -83,160 | -283,312 |
Cash | 455,087 | 311,403 | 225,837 | 151,291 |
Basic Shares | 15,017 | 13,466 | 12,730 | 12,419 |
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 | 274,346 | 623,577 | 448,305 | 235,674 |
EBITDA | 27,051 | -1,225 | -60,811 | -50,446 |
EBIT | -70,278 | -102,649 | -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 | 225,837 | 157,810 | 353,842 | 218,484 |
Basic Shares | 12,202 | 11,171 | 10,739 | 10,739 |
Quarter | EPS |
---|---|
2024-06-30 | -$0.59 |
2024-03-31 | -$6.36 |
2023-12-31 | -$3.48 |
2023-09-30 | $18.42 |